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World Kinect WKC Total debt

Total debt at other companies

Global Partners logo
Global PartnersGLP
$499.9M+14.0%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$2.41B-3.6%
StandardAero logo
StandardAeroSARO
$2.47B-2.5%
Exxon Mobil logo
Exxon MobilXOM
Chevron logo
ChevronCVX
MPLX logo
MPLXMPLX

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 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$1.64B-26.5%
Enterprise value$2.3B-13.2%
P/S0.0×

Profitability

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Gross margin2.7%+0.2pp
Operating margin-1.4%-1.7pp
Net margin-1.5%
FCF margin0.2%

Returns & leverage

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Return on equity-36.3%
Debt / equity0.7×+0.2×
Current ratio-0.1×

Where this comes from

Calculated from World Kinect’s reported figures.

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 total debt?
World Kinect (WKC) reported total debt of $807.9M in Q1 2026.
How has World Kinect's total debt changed year-over-year?
World Kinect's total debt decreased by 16.3% year-over-year, from $965.8M to $807.9M.
What is the long-term trend for World Kinect's total debt?
Over 5 years (2020 to 2025), World Kinect's total debt has grown at a 3.9% compound annual growth rate (CAGR), from $723.4M to $874.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.