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.

• In Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $100.0 million; the TTM figure through Dec 2024 stood at $100.0 million (down 76.74% YoY), while the FY2024 annual figure was $100.0 million, down 71.43% from the prior year.
• Long-Term Debt Repayments was $100.0 million for Q4 2024 at Kirby, down from $350.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $350.0 million in Q1 2023 to a low of $10.0 million in Q1 2022.
• Historically, Long-Term Debt Repayments has averaged $117.2 million across 5 years, with a median of $80.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: 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 tumbled 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 slumped by 71.43% to $100.0 million in 2024.
• The last three Long-Term Debt Repayments figures came in at $100.0 million (Q4 2024), $350.0 million (Q1 2023), and $80.0 million (Q4 2022), per Business Quant data.