KRO

KRO Debt Repayment

-$10.30MTTM · USD

Period ending:

KRO FY Debt RepaymentUSD
KRO FY Debt Repayment2002-12-31: $0.002003-12-31: -$74.50M2004-12-31: $41.65M2005-12-31: $2.96M2006-12-31: $22.86M2007-12-31: $9.20M2008-12-31: $60.50M2009-12-31: -$49.20M2010-12-31: -$27.20M2011-12-31: -$174.80M2012-12-31: $48.60M2013-12-31: -$222.10M2014-12-31: $165.20M2015-12-31: -$2.60M2016-12-31: -$3.80M2017-12-31: $137.20M2018-12-31: -$1.50M2019-12-31: -$1.50M2020-12-31: -$1.10M2021-12-31: -$1.40M2022-12-31: -$1.30M2023-12-31: -$1.10M2024-12-31: $91.00M2025-12-31: -$13.30M$165.20M-$222.10M
2002-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KRO debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 24 observations from Dec 31, 2002 to Dec 31, 2025.

Kronos Worldwide Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-13,300,000
91,000,000
-1,100,000
-1,300,000
-1,400,000
-1,100,000
-1,500,000
-1,500,000
137,200,000
-3,800,000
-2,600,000
165,200,000
-222,100,000
48,600,000
-174,800,000
-27,200,000
-49,200,000
60,500,000
9,200,000
22,856,000
2,961,000
41,648,000
-74,500,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.