Kirby (KEX) Short-Term Debt issuances (2011 - 2025)

Kirby's Short-Term Debt issuances history runs 13 years deep, the most recent figure standing at -$129.9 million for Q4 2025.

• In Q4 2025, Short-Term Debt issuances fell 434.06% year-over-year to -$129.9 million; the TTM figure through Dec 2025 stood at $44.1 million (changed N/A YoY), while the FY2025 annual figure was $44.1 million, changed N/A from the prior year.
• Short-Term Debt issuances was -$129.9 million for Q4 2025 at Kirby, down from -$69.1 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $250.0 million in Q3 2022 to a low of -$248.1 million in Q4 2021.
• Historically, Short-Term Debt issuances has averaged $19.2 million across 5 years, with a median of $29.0 million in 2024.
• Biggest YoY gain for Short-Term Debt issuances was 414.31% in 2025; the steepest drop was 434.06% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at -$248.1 million in 2021, then surged by 124.18% to $60.0 million in 2022, then jumped by 132.81% to $139.7 million in 2023, then slumped by 72.16% to $38.9 million in 2024, then slumped by 434.06% to -$129.9 million in 2025.
• The last three Short-Term Debt issuances figures came in at -$129.9 million (Q4 2025), -$69.1 million (Q3 2025), and $19.1 million (Q2 2025), per Business Quant data.