Total Debt
$745.3M
Net Debt
$610M
World Kinect Corporation currently has $745.3M in total debt. Net debt is $610M after cash offsets.
Financial Fundamentals
WKC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.75 | 0.14 | 0.61 | 6.60 | 11.3% |
| 2026-03-31 | 0.80 | 0.15 | 0.65 | 6.80 | 11.7% |
| 2025-12-31 | 0.70 | 0.19 | 0.50 | 5.86 | 11.9% |
| 2025-09-30 | 0.80 | 0.47 | 0.32 | 6.06 | 13.1% |
| 2025-06-30 | 0.82 | 0.40 | 0.42 | 6.05 | 13.5% |
| 2025-03-31 | 0.88 | 0.46 | 0.42 | 6.59 | 13.3% |
| 2024-12-31 | 1.06 | 0.38 | 0.67 | 6.73 | 15.7% |
| 2024-09-30 | 0.88 | 0.37 | 0.51 | 6.98 | 12.6% |
| 2024-06-30 | 0.88 | 0.52 | 0.35 | 7.19 | 12.2% |
| 2024-03-31 | 0.88 | 0.32 | 0.56 | 7.17 | 12.3% |
| 2023-12-31 | 1.08 | 0.30 | 0.77 | 7.38 | 14.6% |
| 2023-09-30 | 0.88 | 0.34 | 0.54 | 7.48 | 11.7% |
| 2023-06-30 | 0.88 | 0.29 | 0.58 | 6.96 | 12.6% |
| 2023-03-31 | 0.73 | 0.22 | 0.51 | 7.49 | 9.7% |
| 2022-12-31 | 1.05 | 0.30 | 0.75 | 8.16 | 12.8% |
| 2022-09-30 | 0.71 | 0.28 | 0.43 | 7.97 | 8.9% |
| 2022-06-30 | 1.04 | 0.39 | 0.65 | 8.80 | 11.8% |
| 2022-03-31 | 0.88 | 0.27 | 0.62 | 7.97 | 11.1% |
| 2021-12-31 | 0.67 | 0.65 | 0.02 | 5.94 | 11.3% |
| 2021-09-30 | 0.51 | 0.80 | -0.28Net Cash | 5.54 | 9.3% |
| 2021-06-30 | 0.52 | 0.74 | -0.22Net Cash | 5.25 | 9.9% |
| 2021-03-31 | 0.52 | 0.74 | -0.21Net Cash | 4.93 | 10.6% |
| 2020-12-31 | 0.68 | 0.66 | 0.02 | 4.50 | 15.2% |
| 2020-09-30 | 0.72 | 0.57 | 0.15 | 4.39 | 16.4% |
| 2020-06-30 | 1.30 | 0.65 | 0.65 | 4.88 | 26.6% |
| 2020-03-31 | 1.38 | 0.54 | 0.85 | 5.50 | 25.2% |
| 2019-12-31 | 0.79 | 0.25 | 0.54 | 5.99 | 13.2% |
| 2019-09-30 | 0.69 | 0.22 | 0.47 | 5.80 | 11.9% |
| 2019-06-30 | 0.68 | 0.22 | 0.47 | 5.75 | 11.9% |
| 2019-03-31 | 0.70 | 0.20 | 0.49 | 5.74 | 12.1% |
| 2018-12-31 | 0.70 | 0.21 | 0.49 | 5.69 | 12.3% |
| 2018-09-30 | 0.74 | 0.14 | 0.60 | 6.01 | 12.3% |
| 2018-06-30 | 0.77 | 0.19 | 0.58 | 5.76 | 13.3% |
| 2018-03-31 | 0.83 | 0.15 | 0.68 | 5.47 | 15.2% |
| 2017-12-31 | 0.91 | 0.37 | 0.54 | 5.59 | 16.3% |
| 2017-09-30 | 1.15 | 0.55 | 0.61 | 5.72 | 20.1% |
| 2017-06-30 | 1.07 | 0.58 | 0.49 | 5.29 | 20.2% |
| 2017-03-31 | 1.08 | 0.62 | 0.46 | 5.26 | 20.6% |
| 2016-12-31 | 1.19 | 0.70 | 0.49 | 5.41 | 21.9% |
| 2016-09-30 | 1.14 | 0.87 | 0.27 | 5.15 | 22.1% |
| 2016-06-30 | 0.80 | 0.74 | 0.06 | 4.75 | 16.8% |
| 2016-03-31 | 0.81 | 0.69 | 0.12 | 4.42 | 18.2% |
| 2015-12-31 | 0.77 | 0.58 | 0.19 | 4.55 | 17.0% |
| 2015-09-30 | 0.88 | 0.61 | 0.27 | 4.97 | 17.8% |
| 2015-06-30 | 0.77 | 0.49 | 0.28 | 5.10 | 15.2% |
| 2015-03-31 | 0.70 | 0.39 | 0.31 | 4.79 | 14.6% |
| 2014-12-31 | 0.69 | 0.30 | 0.39 | 4.88 | 14.1% |
| 2014-09-30 | 0.77 | 0.39 | 0.38 | 5.52 | 13.9% |
| 2014-06-30 | 0.69 | 0.40 | 0.30 | 5.54 | 12.5% |
| 2014-03-31 | 0.73 | 0.45 | 0.28 | 5.27 | 13.8% |
| 2013-12-31 | 0.46 | 0.29 | 0.17 | 4.74 | 9.8% |
| 2013-09-30 | 0.46 | 0.33 | 0.13 | 4.66 | 9.8% |
| 2013-06-30 | 0.35 | 0.23 | 0.12 | 4.53 | 7.8% |
| 2013-03-31 | 0.28 | 0.16 | 0.12 | 4.41 | 6.3% |
| 2012-12-31 | 0.38 | 0.17 | 0.21 | 4.11 | 9.3% |
| 2012-09-30 | 0.29 | 0.14 | 0.15 | 4.18 | 6.9% |
| 2012-06-30 | 0.33 | 0.14 | 0.20 | 3.89 | 8.5% |
| 2012-03-31 | 0.29 | 0.24 | 0.04 | 3.93 | 7.3% |
| 2011-12-31 | 0.29 | 0.21 | 0.08 | 3.70 | 7.8% |
| 2011-09-30 | 0.29 | 0.15 | 0.14 | 3.62 | 8.1% |
| 2011-06-30 | 0.18 | 0.15 | 0.03 | 3.36 | 5.4% |
| 2011-03-31 | 0.08 | 0.09 | -0.01Net Cash | 3.04 | 2.7% |
| 2010-12-31 | 0.04 | 0.27 | -0.23Net Cash | 2.57 | 1.6% |
| 2010-09-30 | 0.02 | 0.43 | -0.42Net Cash | 2.27 | 0.8% |
| 2010-06-30 | 0.01 | 0.32 | -0.31Net Cash | 1.94 | 0.6% |
| 2010-03-31 | 0.02 | 0.31 | -0.29Net Cash | 1.85 | 0.9% |
| 2009-12-31 | 0.02 | 0.31 | -0.29Net Cash | 1.74 | 1.0% |
| 2009-09-30 | 0.02 | 0.38 | -0.36Net Cash | 1.67 | 1.2% |
| 2009-06-30 | 0.02 | 0.40 | -0.38Net Cash | 1.57 | 1.3% |
| 2009-03-31 | 0.02 | 0.45 | -0.43Net Cash | 1.36 | 1.5% |
| 2008-12-31 | 0.03 | 0.32 | -0.29Net Cash | 1.40 | 2.4% |
| 2008-09-30 | 0.07 | 0.17 | -0.10Net Cash | 1.93 | 3.6% |
| 2008-06-30 | 0.25 | 0.06 | 0.19 | 2.58 | 9.7% |
| 2008-03-31 | 0.08 | 0.08 | -0.00Net Cash | 2.12 | 3.9% |
| 2007-12-31 | 0.05 | 0.04 | 0.00 | 1.80 | 2.5% |
| 2007-09-30 | 0.02 | 0.14 | -0.12Net Cash | 1.58 | 1.3% |
| 2007-06-30 | 0.02 | 0.22 | -0.20Net Cash | 1.50 | 1.3% |
| 2007-03-31 | 0.02 | 0.19 | -0.17Net Cash | 1.32 | 1.5% |
| 2006-12-31 | 0.02 | 0.19 | -0.17Net Cash | 1.28 | 1.6% |
| 2006-09-30 | 0.02 | 0.14 | -0.12Net Cash | 1.19 | 1.7% |
| 2006-06-30 | 0.02 | 0.16 | -0.14Net Cash | 1.16 | 1.7% |
| 2006-03-31 | 0.02 | 0.16 | -0.14Net Cash | 1.14 | 1.8% |
| 2005-12-31 | 0.02 | 0.14 | -0.12Net Cash | 1.01 | 2.0% |
| 2005-09-30 | 0.02 | 0.17 | -0.15Net Cash | 1.12 | 1.8% |
| 2005-06-30 | 0.04 | 0.09 | -0.05Net Cash | 0.85 | 5.0% |
| 2005-03-31 | 0.09 | 0.05 | 0.04 | 0.78 | 11.6% |
| 2004-12-31 | 0.05 | 0.06 | -0.01Net Cash | 0.71 | 7.2% |
| 2004-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.66 | 0.2% |
| 2004-06-30 | 0.00 | 0.07 | -0.06Net Cash | 0.56 | 0.3% |
| 2004-03-31 | 0.00 | 0.08 | -0.07Net Cash | 0.44 | 0.3% |
| 2003-12-31 | 0.00 | 0.08 | -0.07Net Cash | 0.36 | 0.4% |
| 2003-09-30 | 0.00 | 0.07 | -0.06Net Cash | 0.33 | 0.5% |
| 2003-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.30 | 0.5% |
| 2003-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.32 | 0.8% |
| 2002-09-30 | 0.00 | 0.06 | -0.05Net Cash | 0.30 | 0.8% |
| 2002-06-30 | 0.00 | 0.05 | -0.04Net Cash | 0.28 | 1.4% |
| 2002-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.26 | 2.2% |
| 2001-12-31 | 0.00 | 0.06 | -0.05Net Cash | 0.21 | 1.6% |
| 2001-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.23 | 1.5% |
| 2001-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.22 | 1.6% |
| 2001-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.22 | 2.5% |
| 2000-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.22 | 0.9% |
| 2000-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.22 | 0.6% |
| 2000-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.22 | 0.7% |
| 2000-03-31 | 0.01 | 0.03 | -0.03Net Cash | 0.23 | 2.6% |
| 1999-12-31 | 0.02 | 0.01 | 0.01 | 0.22 | 9.3% |
| 1999-09-30 | 0.02 | 0.01 | 0.01 | 0.22 | 9.4% |
| 1999-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.8% |
| 1999-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.1% |
| 1998-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.16 | 0.1% |
| 1998-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.16 | 0.1% |
| 1998-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 0.1% |
| 1998-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.3% |
| 1997-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.14 | 1.7% |
| 1997-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.14 | 1.8% |
| 1997-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 2.0% |
| 1997-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 2.1% |
| 1996-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.13 | 8.4% |
| 1996-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.12 | 3.4% |
| 1996-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 3.7% |