What is World Kinect's net debt?

World Kinect (WKC) reported net debt of $656.8M in Q1 2026.

How has World Kinect's net debt changed year-over-year?

World Kinect's net debt increased by 28.9% year-over-year, from $509.4M to $656.8M.

What is the long-term trend for World Kinect's net debt?

Over 5 years (2020 to 2025), World Kinect's net debt has grown at a 60.2% compound annual growth rate (CAGR), from $64.6M to $680.8M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

World Kinect WKC Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$9.7B+2.5%

Gross profit$271.2M+17.7%

Operating income$56.3M+953%

Net income$26.2M+224%

EPS (diluted)$0.50+235%

Balance sheet

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Cash & equivalents$151.1M-66.9%

Total debt$807.9M-16.3%

Total equity$1.2B-37.3%

Total assets$6.8B+3.2%

Cash flow

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Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

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Market cap$1.62B+5.0%

Enterprise value$2.28B+10.9%

P/S0×0.0×

Profitability

See full

Gross margin2.7%+0.2pp

Operating margin-1.4%-1.7pp

Net margin-1.5%—

FCF margin0.2%—

Returns & leverage

See full

Return on equity-36.3%—

Debt / equity0.7×+0.2×

Current ratio1×-0.1×

Where this comes from

Calculated from World Kinect’s reported figures.

$807.9Mtotal debt−$151.1Mcash and equivalents=$656.8M

The official record: World Kinect’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Kinect's net debt?: World Kinect (WKC) reported net debt of $656.8M in Q1 2026.
How has World Kinect's net debt changed year-over-year?: World Kinect's net debt increased by 28.9% year-over-year, from $509.4M to $656.8M.
What is the long-term trend for World Kinect's net debt?: Over 5 years (2020 to 2025), World Kinect's net debt has grown at a 60.2% compound annual growth rate (CAGR), from $64.6M to $680.8M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.