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

Kirby (KEX) has 13 years of Long-Term Debt Repayments data on record, last reported at $100.0 million in Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $100.0 million; the TTM value through Dec 2024 reached $100.0 million, down 76.74%, while the annual FY2024 figure was $100.0 million, 71.43% down from the prior year.
  • Long-Term Debt Repayments reached $100.0 million in Q4 2024 per KEX's latest filing, down from $350.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $350.0 million in Q1 2023 and bottomed at $10.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $117.2 million, with a median of $80.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: surged 77.78% in 2022, then soared 3400.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $150.0 million in 2020, then plummeted by 70.0% to $45.0 million in 2021, then surged by 77.78% to $80.0 million in 2022, then surged by 337.5% to $350.0 million in 2023, then plummeted by 71.43% to $100.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $100.0 million in Q4 2024, $350.0 million in Q1 2023, and $80.0 million in Q4 2022.