Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Kirby (KEX) Long-Term Debt Repayments (2017 - 2024)

Kirby has reported Long-Term Debt Repayments over the past 13 years, most recently at $100.0 million for Q4 2024.

  • Quarterly results put Long-Term Debt Repayments at $100.0 million for Q4 2024, changed N/A from a year ago — trailing twelve months through Dec 2024 was $100.0 million (down 76.74% YoY), and the annual figure for FY2024 was $100.0 million, down 71.43%.
  • Long-Term Debt Repayments for Q4 2024 was $100.0 million at Kirby, down from $350.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for KEX hit a ceiling of $350.0 million in Q1 2023 and a floor of $10.0 million in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $80.0 million (2022), compared with a mean of $117.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 77.78% in 2022 and later surged 3400.0% in 2023.
  • Kirby's Long-Term Debt Repayments stood at $150.0 million in 2020, then tumbled by 70.0% to $45.0 million in 2021, then soared by 77.78% to $80.0 million in 2022, then soared by 337.5% to $350.0 million in 2023, then tumbled by 71.43% to $100.0 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $100.0 million (Q4 2024), $350.0 million (Q1 2023), and $80.0 million (Q4 2022) per Business Quant data.