Quaker Houghton

KWR Basic Materials Specialty Chemicals

Quaker Houghton’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 2.66% from fiscal 2024.

Revenue
+10.3%
EPS
−0.42%
Free cash flow
−92.4%
Total debt
+2.00%

Quarter to September 2026, against a year earlier

152.46 4.84 −3.08%
Market cap
$2.6B
P/E
27.2×
Fwd P/E
21.6×
Dividend yield
1.35%
F-score
5/9
Altman Z
2.28
Beneish M
−2.68
Dividend safety
45/100

Quaker Houghton (KWR) Total debt

Alert me on Total debt

Quaker Houghton's total debt at the end of fiscal 2025 was $870.6M, up 23.1% from $707.2M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $892.0M. Over the past ten years it has ranged from $36.6M (fiscal 2018) to $952.8M (fiscal 2022); the current reading is higher than 64% of that period. Quaker Houghton ranks 30th of 60 Specialty Chemicals companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $870.6M 23.10%
FY2024 $707.2M (6.22%)
FY2023 $754.1M (20.86%)
FY2022 $952.8M 6.66%
FY2021 $893.3M 0.60%
FY2020 $888.0M (3.56%)
FY2019 $920.8M 2,415.49%
FY2018 $36.6M (45.21%)
FY2017 $66.8M 0.49%
FY2016 $66.5M (19.03%)

Quarterly newest first

Period Total debt Change
Sep 2026 $892.0M 2.12%
Jun 2026 $873.4M (0.11%)
Mar 2026 $874.4M 0.45%
Dec 2025 $870.6M (0.45%)
43 more quarters

Against its own ten years

Low $36.6M High $952.8M
Ten-year median $754.1M
Current reading's percentile 64

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on KWR