Kirby (KEX) Non-Current Debt (2009 - 2025)

Kirby's Non-Current Debt history runs 17 years deep, the most recent figure standing at $911.9 million for Q4 2025.

• On a quarterly basis, Non-Current Debt rose 5.22% year-over-year to $911.9 million in Q4 2025; TTM through Dec 2025 was $911.9 million, a 5.22% increase from a year earlier, with the FY2025 full-year figure at $911.9 million, up 5.22% from the prior year.
• Non-Current Debt declined to $911.9 million in Q4 2025 per KEX's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.3 billion in Q1 2021 and bottomed at $866.7 million in Q4 2024.
• The 5-year median for Non-Current Debt is $1.1 billion (2022), against an average of $1.1 billion.
• Across the five-year window, Non-Current Debt slipped 23.57% in 2021 and advanced 7.34% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $1.2 billion in 2021, then declined by 7.33% to $1.1 billion in 2022, then declined by 6.3% to $1.0 billion in 2023, then declined by 14.06% to $866.7 million in 2024, then climbed by 5.22% to $911.9 million in 2025.
• Per Business Quant, the three latest KEX Non-Current Debt figures stand at $911.9 million (Q4 2025), $1.0 billion (Q3 2025), and $1.1 billion (Q2 2025).