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Kirby (KEX) Short-Term Debt issuances (2016 - 2025)

Kirby (KEX) has 13 years of Short-Term Debt issuances data on record, last reported at -$174.1 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 3417.01% year-over-year to -$174.1 million; the TTM value through Sep 2025 reached $169.1 million, up 67.78%, while the annual FY2024 figure was -$43.8 million, 118.27% down from the prior year.
  • Short-Term Debt issuances reached -$174.1 million in Q4 2025 per KEX's latest filing, down from -$69.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $247.7 million in Q3 2022 and bottomed at -$248.6 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is -$2.7 million, with a median of -$4.9 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 5503.39% in 2023, then crashed 3417.01% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$248.1 million in 2021, then dropped by 0.22% to -$248.6 million in 2022, then soared by 156.18% to $139.7 million in 2023, then plummeted by 103.54% to -$4.9 million in 2024, then plummeted by 3417.01% to -$174.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$174.1 million in Q4 2025, -$69.1 million in Q3 2025, and $19.1 million in Q2 2025.