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KOP · Koppers Holdings Inc. · Debt

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$41.44 +1.61 (+4.04%) At close · Oct 27 Q2 2026 earnings call transcript
Market Cap
$783.70M
Shares
18.91M
Volume · Oct 27 173.18K Avg daily vol (3M) 176.4K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 28,700,000 10-Q filed 2026-08-06
Long-term debt, including current maturities 2026-06-30 USD 905,700,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 4,900,000
Noncurrent debt carrying amount
USD 892,700,000
Noncurrent operating lease liabilities 2026-06-30 USD 75,300,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1315257 CUSIP 50060P106 13F (30d) 42 filings 42 filers Visit website Investor relations