Kirby (KEX) Short-Term Debt issuances (2009 - 2025)

Kirby's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at -$129.9 million for Q4 2025.

• On a quarterly basis, Short-Term Debt issuances fell 2525.3% year-over-year to -$129.9 million in Q4 2025; TTM through Dec 2025 was $44.1 million, a 200.66% increase from a year earlier, with the FY2025 full-year figure at $44.1 million, up 200.66% from the prior year.
• Short-Term Debt issuances declined to -$129.9 million in Q4 2025 per KEX's latest filing, from -$69.1 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $250.0 million in Q3 2022 and bottomed at -$248.6 million in Q4 2022.
• The 5-year median for Short-Term Debt issuances is -$32.1 million (2023), against an average of -$11.0 million.
• Biggest YoY gain for Short-Term Debt issuances was 414.31% in 2025; the steepest drop was 2525.3% in 2025.
• Year by year, Short-Term Debt issuances stood at -$248.1 million in 2021, then retreated by 0.22% to -$248.6 million in 2022, then soared by 79.27% to -$51.5 million in 2023, then jumped by 90.4% to -$4.9 million in 2024, then sank by 2525.3% to -$129.9 million in 2025.
• Per Business Quant, the three latest KEX Short-Term Debt issuances figures stand at -$129.9 million (Q4 2025), -$69.1 million (Q3 2025), and $19.1 million (Q2 2025).