Kirby (KEX) Long-Term Debt Repayments (2009 - 2026)
Kirby (KEX) posted Long-Term Debt Repayments of $70.0 million for Q1 2026, down 30.0% on a QoQ basis from $100.0 million in Q4 2024.
Analysis
Kirby (KEX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Kirby has reported Long-Term Debt Repayments for 14 years, with the latest figure at $70.0 million in Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $70.0 million in Q1 2026; TTM through Jun 2026 was $170.0 million, a N/A change from a year earlier, with the FY2024 full-year figure at $100.0 million, down 71.43% from the prior year.
- Long-Term Debt Repayments was $70.0 million for Q1 2026 at Kirby, down from $100.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $350.0 million in Q1 2023, with the low at $10.0 million in Q1 2022.
- Average Long-Term Debt Repayments over 4 years is $130.7 million, with a median of $80.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments soared 77.78% in 2022, then jumped 3400.0% in 2023.
- Over 4 years, Long-Term Debt Repayments stood at $80.0 million in 2022, then soared by 337.5% to $350.0 million in 2023, then sank by 71.43% to $100.0 million in 2024, then decreased by 30.0% to $70.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $70.0 million (Q1 2026), $100.0 million (Q4 2024), and $350.0 million (Q1 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -296.33 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | -389.06 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | -97.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 70.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Dec 31, 2022 | 80.00 Mn |
| Sep 30, 2022 | 285.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 45.00 Mn |
| Sep 30, 2021 | 15.00 Mn |
| Mar 31, 2020 | 150.00 Mn |
| Dec 31, 2019 | 65.00 Mn |
| Sep 30, 2019 | 60.00 Mn |
| Dec 31, 2017 | 12.66 Mn |
| Sep 30, 2014 | 42.00 Mn |
| Jun 30, 2014 | 66.00 Mn |
| Dec 31, 2013 | 104.00 Mn |
| Sep 30, 2013 | 130.00 Mn |
| Jun 30, 2013 | 13.00 Mn |
| Mar 31, 2013 | 213.00 Mn |
| Dec 31, 2012 | 13.00 Mn |