Kronos Worldwide, Inc. (KRO)

Solvency & Capital Structure

Total Debt

$621.5M

Net Debt

$593.3M

Kronos Worldwide, Inc. currently has $621.5M in total debt. Net debt is $593.3M after cash offsets.

Financial Fundamentals

KRO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.62	0.03	0.59	1.80	34.6%
2025-12-31	0.58	0.03	0.54	1.82	31.8%
2025-09-30	0.65	0.03	0.62	1.91	33.9%
2025-06-30	0.61	0.02	0.59	1.94	31.5%
2025-03-31	0.58	0.02	0.56	1.95	29.7%
2024-12-31	0.53	0.11	0.42	1.91	27.6%
2024-09-30	0.58	0.09	0.48	1.92	30.0%
2024-06-30	0.45	0.13	0.31	1.66	26.9%
2024-03-31	0.45	0.12	0.33	1.68	26.7%
2023-12-31	0.46	0.19	0.27	1.84	25.2%
2023-09-30	0.44	0.16	0.29	1.72	25.9%
2023-06-30	0.45	0.17	0.28	1.78	25.5%
2023-03-31	0.46	0.18	0.28	1.83	24.9%
2022-12-31	0.45	0.33	0.12	1.93	23.1%
2022-09-30	0.41	0.34	0.07	1.94	21.2%
2022-06-30	0.44	0.37	0.07	1.96	22.2%
2022-03-31	0.47	0.35	0.12	2.04	22.9%
2021-12-31	0.47	0.41	0.06	2.01	23.4%
2021-09-30	0.48	0.37	0.11	2.00	24.1%
2021-06-30	0.50	0.36	0.13	1.96	25.3%
2021-03-31	0.49	0.37	0.12	2.00	24.6%
2020-12-31	0.51	0.36	0.16	2.04	25.2%
2020-09-30	0.49	0.35	0.15	1.95	25.4%
2020-06-30	0.47	0.34	0.13	1.90	24.8%
2020-03-31	0.46	0.34	0.12	1.87	24.7%
2019-12-31	0.47	0.39	0.08	1.97	24.1%
2019-09-30	0.47	0.39	0.08	1.88	24.7%
2019-06-30	0.48	0.33	0.16	1.96	24.8%
2019-03-31	0.48	0.34	0.14	1.93	24.9%
2018-12-31	0.46	0.37	0.08	1.90	24.1%
2018-09-30	0.47	0.43	0.03	1.93	24.1%
2018-06-30	0.46	0.43	0.03	1.93	23.9%
2018-03-31	0.49	0.36	0.12	1.94	25.2%
2017-12-31	0.47	0.32	0.15	1.82	26.0%
2017-09-30	0.47	0.32	0.15	1.71	27.3%
2017-06-30	0.35	0.11	0.24	1.47	24.1%
2017-03-31	0.36	0.09	0.27	1.27	28.7%
2016-12-31	0.34	0.05	0.29	1.18	28.7%
2016-09-30	0.36	0.09	0.27	1.24	28.8%
2016-06-30	0.37	0.08	0.29	1.23	30.0%
2016-03-31	0.35	0.06	0.29	1.24	28.2%
2015-12-31	0.34	0.09	0.25	1.24	27.4%
2015-09-30	0.35	0.13	0.22	1.31	26.4%
2015-06-30	0.35	0.12	0.23	1.37	25.4%
2015-03-31	0.35	0.12	0.23	1.50	23.2%
2014-12-31	0.35	0.17	0.18	1.64	21.2%
2014-09-30	0.35	0.15	0.20	1.65	21.2%
2014-06-30	0.35	0.18	0.17	1.73	20.2%
2014-03-31	0.35	0.18	0.17	1.76	20.0%
2013-12-31	0.18	0.05	0.13	1.62	11.3%
2013-09-30	0.22	0.06	0.16	1.67	13.4%
2013-06-30	0.31	0.10	0.21	1.74	17.7%
2013-03-31	0.30	0.10	0.20	1.86	16.1%
2012-12-31	0.40	0.28	0.12	2.03	19.7%
2012-09-30	0.44	0.11	0.33	2.04	21.5%
2012-06-30	0.50	0.09	0.41	2.12	23.5%
2012-03-31	0.48	0.05	0.43	2.06	23.3%
2011-12-31	0.37	0.10	0.26	1.82	20.0%
2011-09-30	0.40	0.16	0.25	1.78	22.7%
2011-06-30	0.51	0.15	0.36	1.79	28.6%
2011-03-31	0.57	0.23	0.34	1.78	32.0%
2010-12-31	0.54	0.30	0.23	1.71	31.6%
2010-09-30	0.54	0.05	0.50	1.33	40.8%
2010-06-30	0.55	0.03	0.52	1.26	43.6%
2010-03-31	0.59	0.02	0.57	1.32	44.9%
2009-12-31	0.61	0.03	0.58	1.32	46.3%
2009-09-30	0.64	0.04	0.60	1.35	47.8%
2009-06-30	0.67	0.07	0.60	1.34	50.2%
2009-03-31	0.66	0.03	0.63	1.29	50.8%
2008-12-31	0.64	0.01	0.62	1.36	47.0%
2008-09-30	0.64	0.03	0.61	1.43	44.4%
2008-06-30	0.68	0.02	0.67	1.53	44.6%
2008-03-31	0.66	0.03	0.63	1.51	43.6%
2007-12-31	0.61	0.07	0.53	1.46	41.7%
2007-09-30	0.59	0.09	0.50	1.48	39.9%
2007-06-30	0.56	0.04	0.52	1.49	38.0%
2007-03-31	0.57	0.05	0.51	1.48	38.2%
2006-12-31	0.54	0.06	0.47	1.42	37.7%
2006-09-30	0.53	0.09	0.44	1.39	38.0%
2006-06-30	0.54	0.06	0.48	1.38	39.2%
2006-03-31	0.49	0.06	0.43	1.33	37.2%
2005-12-31	0.47	0.07	0.39	1.30	35.8%
2005-09-30	0.46	0.06	0.39	1.26	36.3%
2005-06-30	0.46	0.02	0.44	1.28	36.1%
2005-03-31	0.51	0.04	0.47	1.33	38.0%
2004-12-31	0.53	0.06	0.47	1.35	39.4%
2004-09-30	0.55	0.12	0.43	1.29	42.7%
2004-06-30	0.55	0.09	0.46	1.25	43.7%
2004-03-31	0.58	0.09	0.49	1.10	52.7%
2003-12-31	0.56	0.06	0.50	1.12	49.6%
2003-09-30	0.33	0.04	0.29	1.00	32.8%