Kirby (KEX) Current Debt (2015 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "KEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=KEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();