QUAKER CHEMICAL CORPORATION (KWR) /
The debt of QUAKER CHEMICAL CORPORATION over the past 10 years
Chart QUAKER CHEMICAL CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, QUAKER CHEMICAL CORPORATION had liquid cash of $179.83M and total debt of $870.56M: net debt of $690.73M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($952.81M) and lowest at the end of fiscal 2018 ($36.6M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $179.83M | $870.56M | -$690.73M |
| 2024ended Dec 31, 2024 | $188.88M | $707.17M | -$518.29M |
| 2023ended Dec 31, 2023 | $194.53M | $754.07M | -$559.54M |
| 2022ended Dec 31, 2022 | $180.96M | $952.81M | -$771.84M |
| 2021ended Dec 31, 2021 | $165.18M | $893.35M | -$728.17M |
| 2020ended Dec 31, 2020 | $181.83M | $888.03M | -$706.2M |
| 2019ended Dec 31, 2019 | $123.52M | $920.77M | -$797.25M |
| 2018ended Dec 31, 2018 | $104.15M | $36.6M | $67.54M |
| 2017ended Dec 31, 2017 | $89.88M | $66.8M | $23.07M |
| 2016ended Dec 31, 2016 | $88.82M | $66.48M | $22.34M |
Fiscal years as QUAKER CHEMICAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on QUAKER CHEMICAL CORPORATION
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- The profitability of QUAKER CHEMICAL CORPORATION
- The cash flow of QUAKER CHEMICAL CORPORATION
- The dividends of QUAKER CHEMICAL CORPORATION
- All of QUAKER CHEMICAL CORPORATION's financials, charted
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Not investment advice. This page shows what QUAKER CHEMICAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.