Kirby (KEX) Long-Term Debt Repayments (2009 - 2024)

Kirby's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $100.0 million for Q4 2024.

• On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $100.0 million in Q4 2024; TTM through Dec 2024 was $100.0 million, a 76.74% decrease 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 eased to $100.0 million in Q4 2024 per KEX's latest filing, 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.
• The 5-year median for Long-Term Debt Repayments is $80.0 million (2022), against an average of $117.2 million.
• Across the five-year window, Long-Term Debt Repayments jumped 77.78% in 2022 and surged 3400.0% in 2023, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $150.0 million in 2020, then sank 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 plunged by 71.43% to $100.0 million in 2024.
• Per Business Quant, the three latest KEX Long-Term Debt Repayments figures stand at $100.0 million (Q4 2024), $350.0 million (Q1 2023), and $80.0 million (Q4 2022).