Quaker Houghton (KWR)

Solvency & Capital Structure

Total Debt

$911.1M

Net Debt

$756M

Quaker Houghton currently has $911.1M in total debt. Net debt is $756M after cash offsets.

Financial Fundamentals

KWR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.91	0.16	0.76	2.85	32.0%
2026-03-31	0.90	0.17	0.73	2.80	32.0%
2025-12-31	0.93	0.18	0.75	2.80	33.2%
2025-09-30	0.90	0.17	0.73	2.82	31.8%
2025-06-30	0.96	0.20	0.76	2.85	33.7%
2025-03-31	0.77	0.19	0.58	2.66	28.9%
2024-12-31	0.74	0.19	0.55	2.61	28.3%
2024-09-30	0.77	0.21	0.56	2.74	28.2%
2024-06-30	0.77	0.19	0.58	2.67	28.8%
2024-03-31	0.80	0.20	0.61	2.71	29.6%
2023-12-31	0.79	0.19	0.59	2.71	29.1%
2023-09-30	0.85	0.20	0.65	2.73	31.0%
2023-06-30	0.91	0.19	0.72	2.79	32.5%
2023-03-31	0.97	0.19	0.78	2.86	33.8%
2022-12-31	0.99	0.18	0.81	2.82	35.1%
2022-09-30	0.98	0.14	0.84	2.83	34.5%
2022-06-30	1.01	0.20	0.81	2.97	34.1%
2022-03-31	0.96	0.16	0.80	3.00	32.0%
2021-12-31	0.93	0.17	0.76	2.96	31.5%
2021-09-30	0.93	0.14	0.78	2.94	31.5%
2021-06-30	0.93	0.15	0.79	2.94	31.6%
2021-03-31	0.94	0.16	0.78	2.91	32.3%
2020-12-31	0.93	0.18	0.74	2.89	32.0%
2020-09-30	0.92	0.16	0.77	2.75	33.6%
2020-06-30	1.15	0.32	0.83	2.87	40.0%
2020-03-31	1.15	0.32	0.84	2.92	39.5%
2019-12-31	0.96	0.12	0.84	2.85	33.8%
2019-09-30	0.89	0.13	0.76	2.72	32.6%
2019-06-30	0.03	0.09	-0.05Net Cash	0.72	4.4%
2019-03-31	0.03	0.07	-0.04Net Cash	0.71	4.6%
2018-12-31	0.04	0.10	-0.07Net Cash	0.71	5.2%
2018-09-30	0.05	0.10	-0.05Net Cash	0.73	7.2%
2018-06-30	0.06	0.09	-0.03Net Cash	0.72	8.9%
2018-03-31	0.08	0.09	-0.02Net Cash	0.74	10.1%
2017-12-31	0.07	0.09	-0.02Net Cash	0.72	9.3%
2017-09-30	0.07	0.11	-0.04Net Cash	0.76	9.6%
2017-06-30	0.07	0.10	-0.02Net Cash	0.73	10.2%
2017-03-31	0.07	0.09	-0.02Net Cash	0.71	9.4%
2016-12-31	0.07	0.09	-0.02Net Cash	0.69	9.6%
2016-09-30	0.08	0.10	-0.02Net Cash	0.70	10.9%
2016-06-30	0.08	0.10	-0.01Net Cash	0.69	12.2%
2016-03-31	0.10	0.09	0.00	0.69	14.1%
2015-12-31	0.08	0.08	0.00	0.69	12.0%
2015-09-30	0.11	0.10	0.01	0.70	15.4%
2015-06-30	0.06	0.07	-0.00Net Cash	0.65	9.6%
2015-03-31	0.07	0.06	0.01	0.64	11.4%
2014-12-31	0.08	0.06	0.01	0.67	11.4%
2014-09-30	0.06	0.06	-0.00Net Cash	0.64	9.7%
2014-06-30	0.03	0.06	-0.03Net Cash	0.60	4.4%
2014-03-31	0.02	0.06	-0.04Net Cash	0.59	3.1%
2013-12-31	0.02	0.07	-0.05Net Cash	0.58	3.2%
2013-09-30	0.02	0.05	-0.03Net Cash	0.57	3.4%
2013-06-30	0.02	0.04	-0.01Net Cash	0.55	4.3%
2013-03-31	0.03	0.04	-0.01Net Cash	0.54	5.5%
2012-12-31	0.03	0.03	-0.00Net Cash	0.54	5.9%
2012-09-30	0.04	0.03	0.01	0.53	7.3%
2012-06-28	0.05	0.03	0.02	0.52	8.8%
2012-03-31	0.05	0.02	0.03	0.52	9.3%
2011-12-31	0.05	0.02	0.03	0.51	9.4%
2011-09-30	0.04	0.02	0.02	0.50	8.8%
2011-06-30	0.03	0.02	0.01	0.49	7.0%
2011-03-31	0.08	0.02	0.06	0.48	17.8%
2010-12-31	0.07	0.03	0.05	0.45	16.6%
2010-09-30	0.06	0.03	0.03	0.43	13.9%
2010-06-30	0.06	0.03	0.04	0.41	15.8%
2010-03-31	0.07	0.02	0.05	0.41	18.1%
2009-12-31	0.07	0.03	0.04	0.40	16.6%
2009-09-30	0.07	0.03	0.04	0.39	17.3%
2009-06-30	0.07	0.02	0.05	0.37	19.4%
2009-03-31	0.08	0.02	0.06	0.37	21.9%
2008-12-31	0.09	0.02	0.07	0.39	23.1%
2008-09-30	0.09	0.02	0.06	0.43	20.7%
2008-06-30	0.09	0.02	0.07	0.43	20.8%
2008-03-31	0.09	0.02	0.07	0.42	22.2%
2007-12-31	0.08	0.02	0.06	0.40	20.7%
2007-09-30	0.09	0.02	0.07	0.40	23.2%
2007-06-30	0.10	0.01	0.08	0.39	25.1%
2007-03-31	0.09	0.01	0.08	0.37	25.2%
2006-12-31	0.09	0.02	0.07	0.36	25.2%
2006-09-30	0.09	0.02	0.07	0.36	24.1%
2006-06-30	0.09	0.01	0.07	0.35	24.3%
2006-03-31	0.08	0.01	0.07	0.34	24.1%
2005-12-31	0.07	0.02	0.06	0.33	21.8%
2005-09-30	0.07	0.01	0.06	0.31	23.4%
2005-06-30	0.07	0.02	0.05	0.31	22.4%
2005-03-31	0.08	0.02	0.06	0.31	24.7%
2004-12-31	0.08	0.03	0.05	0.32	23.3%
2004-09-30	0.08	0.03	0.05	0.31	24.6%
2004-06-30	0.07	0.02	0.05	0.30	24.0%
2004-03-31	0.07	0.02	0.04	0.30	22.4%
2003-12-31	0.06	0.02	0.04	0.29	20.5%
2003-09-30	0.05	0.02	0.03	0.26	18.2%
2003-06-30	0.04	0.02	0.02	0.24	15.4%
2003-03-31	0.03	0.01	0.02	0.22	15.0%
2002-12-31	0.03	0.01	0.01	0.21	13.5%
2002-09-30	0.05	0.02	0.02	0.22	20.8%
2002-06-30	0.04	0.02	0.03	0.21	20.7%
2002-03-31	0.03	0.02	0.02	0.19	17.8%
2001-12-31	0.02	0.02	0.00	0.18	12.4%
2001-09-30	0.03	0.02	0.01	0.19	13.5%
2001-06-30	0.03	0.02	0.01	0.18	15.1%
2001-03-31	0.03	0.02	0.01	0.18	15.9%
2000-12-31	0.03	0.02	0.01	0.19	13.4%
2000-09-30	0.03	0.02	0.01	0.19	14.2%
2000-06-30	0.03	0.01	0.01	0.19	13.3%
2000-03-31	0.03	0.01	0.02	0.18	14.5%
1999-12-31	0.03	0.01	0.02	0.18	14.0%
1999-09-30	0.03	0.01	0.02	0.19	16.4%
1999-06-30	0.04	0.01	0.02	0.18	19.2%
1999-03-31	0.03	0.01	0.02	0.18	18.0%
1998-12-31	0.03	0.01	0.02	0.19	14.1%
1998-09-30	0.03	0.01	0.02	0.20	16.9%
1998-06-30	0.03	0.01	0.02	0.18	16.5%
1998-03-31	0.03	0.01	0.01	0.17	15.1%
1997-12-31	0.03	0.02	0.01	0.17	14.8%
1997-09-30	0.02	0.01	0.01	0.16	11.8%
1997-06-30	0.03	0.01	0.02	0.17	15.4%
1997-03-31	0.03	0.01	0.02	0.16	16.0%
1996-12-31	0.02	0.01	0.01	0.17	13.6%
1996-09-30	0.03	0.02	0.02	0.19	17.2%