Debt Repayment

-$52.40M

Quarterly · Period ending: Jun 30, 2026 · USD

WKC Debt Repayment

Latest reported-$52.40Mperiod endingJun 30, 2026

WKC Quarterly Debt Repayment (-$6.60M → -$52.40M)

Quarterly debt repayment

High-resolution chart · PNG

WKC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

World Kinect Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-52,400,000
Mar 31, 2026	102,100,000
Dec 31, 2025	-91,000,000
Sep 30, 2025	-21,900,000
Jun 30, 2025	-50,400,000
Mar 31, 2025	-8,400,000
Dec 31, 2024	-13,100,000
Sep 30, 2024	-8,000,000
Jun 30, 2024	-7,200,000
Mar 31, 2024	-3,899,999
Dec 31, 2023	8,800,000
Sep 30, 2023	-1,300,000
Jun 30, 2023	92,500,000
Mar 31, 2023	-123,100,000
Dec 31, 2022	134,300,000
Sep 30, 2022	-328,600,000
Jun 30, 2022	151,900,000
Mar 31, 2022	376,100,000
Dec 31, 2021	-7,700,000
Sep 30, 2021	-7,600,000
Jun 30, 2021	-4,300,000
Mar 31, 2021	-4,300,000
Dec 31, 2020	-4,200,000
Sep 30, 2020	-574,100,000
Jun 30, 2020	-104,400,000
Mar 31, 2020	570,700,000
Dec 31, 2019	-62,500,000
Sep 30, 2019	5,000,000
Jun 30, 2019	-15,500,000
Mar 31, 2019	-5,500,000
Dec 31, 2018	-41,200,000
Sep 30, 2018	-33,200,000
Jun 30, 2018	-68,300,000
Mar 31, 2018	-76,200,000
Dec 31, 2017	-284,500,000
Sep 30, 2017	126,800,000
Jun 30, 2017	-15,600,000
Mar 31, 2017	-103,700,000
Dec 31, 2016	42,500,000
Sep 30, 2016	339,300,000
Jun 30, 2016	-4,800,000
Mar 31, 2016	25,000,000
Dec 31, 2015	-112,200,000
Sep 30, 2015	110,900,000
Jun 30, 2015	70,400,000
Mar 31, 2015	6,700,000
Dec 31, 2014	-76,832,000
Sep 30, 2014	65,600,000
Jun 30, 2014	-35,300,000
Mar 31, 2014	252,200,000
Dec 31, 2013	5,134,000
Sep 30, 2013	104,385,000
Jun 30, 2013	74,446,000
Mar 31, 2013	-103,651,000
Dec 31, 2012	88,792,000
Sep 30, 2012	-50,453,000
Jun 30, 2012	39,085,000
Mar 31, 2012	-1,492,000
Dec 31, 2011	-4,794,000
Sep 30, 2011	107,558,000
Jun 30, 2011	92,340,000
Mar 31, 2011	39,537,000
Dec 31, 2010	-9,465,000
Sep 30, 2010	-8,520,000
Jun 30, 2010	-5,519,000
Mar 31, 2010	-2,000
Dec 31, 2009	-4,117,000
Sep 30, 2009	-747,000
Jun 30, 2009	-4,392,000
Mar 31, 2009	-13,049,000
Dec 31, 2008	-35,000,000
Sep 30, 2008	-182,493,000
Jun 30, 2008	152,000,000
Mar 31, 2008	40,000,000
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	-500,000
Dec 31, 2005	0
Sep 30, 2005	-22,000,000
Jun 30, 2005	-48,000,000
Mar 31, 2005	38,900,000
Dec 31, 2004	14,013,000
Sep 30, 2004	-15,000,000
Jun 30, 2004	15,140,000
Mar 31, 2004	-1,600,000
Dec 31, 2003	-5,000,000
Sep 30, 2003	0
Jun 30, 2003	-12,000,000
Mar 31, 2003	14,473,000
Sep 30, 2002	-1,574,000
Jun 30, 2002	-2,830,000
Mar 31, 2002	-540,000
Dec 31, 2001	-102,000
Sep 30, 2001	0
Jun 30, 2001	-1,408,000