Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Kirby has reported Short-Term Debt issuances over the past 13 years, most recently at -$129.9 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$129.9 million for Q4 2025, down 434.06% from a year ago — trailing twelve months through Dec 2025 was $44.1 million (changed N/A YoY), and the annual figure for FY2025 was $44.1 million, changed.
  • Short-Term Debt issuances for Q4 2025 was -$129.9 million at Kirby, down from -$69.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for KEX hit a ceiling of $250.0 million in Q3 2022 and a floor of -$248.1 million in Q4 2021.
  • Median Short-Term Debt issuances over the past 5 years was $29.0 million (2024), compared with a mean of $19.2 million.
  • Peak annual rise in Short-Term Debt issuances hit 414.31% in 2025, while the deepest fall reached 434.06% in 2025.
  • Kirby's Short-Term Debt issuances stood at -$248.1 million in 2021, then soared by 124.18% to $60.0 million in 2022, then surged by 132.81% to $139.7 million in 2023, then crashed by 72.16% to $38.9 million in 2024, then crashed by 434.06% to -$129.9 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$129.9 million (Q4 2025), -$69.1 million (Q3 2025), and $19.1 million (Q2 2025) per Business Quant data.