Kirby KEX
NYSE KEX
$132.04 +0.46 (+0.35%)
As of: Sep 29, 2026 · 3:59 PM EDT

Kirby (KEX) Current Debt (2015 - 2026)

Updated

Kirby (KEX) posted Current Debt of $54.86 million for Q2 2026, up 187.3% from $19.1 million a year earlier but down 59.0% from the prior quarter.

Analysis

Kirby (KEX) Current Debt (2015 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Current Debt at Kirby was -$10.48 million; for FY2025, it was $44.13 million.

  • Annual Current Debt shows a five-year compound annual growth rate of -29.3% (FY2020 to FY2025).
  • In prior years, Kirby's Current Debt was -$43.84 million in FY2024, $240 million in FY2023 (-22.6%), $310 million in FY2022 and -$248.11 million in FY2021.
  • Quarterly Current Debt has run from a low of -$129.93 million in Q4 2025 to a high of $247.73 million in Q3 2022 over five years.
  • According to Business Quant data, Current Debt for the three prior quarters was $133.74 million (Q1 2026), -$129.93 million (Q4 2025) and -$69.15 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - -
2 Csx 86.62 Bn 82.84 Bn - -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 562.44 Mn
4 United Parcel Service 70.66 Bn 47.58 Bn - -
5 Norfolk Southern 70.32 Bn 64.96 Bn - -
6 Fedex 68.53 Bn 34.48 Bn - -
7 Delta Air Lines 55.25 Bn 37.43 Bn - -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn -
10 Kirby 6.95 Bn 6.73 Bn 290.80 Mn 54.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.86 Mn
Mar 31, 2026 133.74 Mn
Dec 31, 2025 -129.93 Mn
Sep 30, 2025 -69.15 Mn
Jun 30, 2025 19.10 Mn
Mar 31, 2025 224.11 Mn
Dec 31, 2024 -4.95 Mn
Sep 30, 2024 -69.80 Mn
Jun 30, 2024 -12.67 Mn
Mar 31, 2024 43.58 Mn
Mar 31, 2023 240.00 Mn
Dec 31, 2022 60.00 Mn
Sep 30, 2022 247.73 Mn
Jun 30, 2022 1.11 Mn
Mar 31, 2022 1.16 Mn
Dec 31, 2021 -48,000.00
Sep 30, 2021 -54.43 Mn
Jun 30, 2021 -74.02 Mn
Mar 31, 2021 -119.61 Mn
Dec 31, 2020 -110.12 Mn
API Access

Kirby Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=KEX&period=max&api_key=YOUR_API_KEY