Kirby KEX
NYSE KEX
$138.06 -2.71 (-1.93%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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