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Kirby (KEX) Short-Term Debt repayments (2016 - 2023)

Historic Short-Term Debt repayments for Kirby (KEX) over the last 11 years, with Q3 2023 value amounting to $90.0 million.

  • Kirby's Short-Term Debt repayments rose 18252.87% to $90.0 million in Q3 2023 from the same period last year, while for Sep 2023 it was $303.4 million, marking a year-over-year increase of 10009.3%. This contributed to the annual value of $174.2 million for FY2022, which is 3149.45% down from last year.
  • Kirby's Short-Term Debt repayments amounted to $90.0 million in Q3 2023, which was up 18252.87% from $145.6 million recorded in Q2 2023.
  • Kirby's 5-year Short-Term Debt repayments high stood at $145.6 million for Q2 2023, and its period low was $1.4 million during Q4 2021.
  • Over the past 5 years, Kirby's median Short-Term Debt repayments value was $65.0 million (recorded in 2020), while the average stood at $71.7 million.
  • Per our database at Business Quant, Kirby's Short-Term Debt repayments plummeted by 9871.57% in 2021 and then skyrocketed by 159378.09% in 2022.
  • Over the past 5 years, Kirby's Short-Term Debt repayments (Quarter) stood at $56.5 million in 2019, then soared by 94.97% to $110.2 million in 2020, then plummeted by 98.72% to $1.4 million in 2021, then soared by 1593.78% to $24.0 million in 2022, then surged by 275.55% to $90.0 million in 2023.
  • Its last three reported values are $90.0 million in Q3 2023, $145.6 million for Q2 2023, and $43.8 million during Q1 2023.