Balance Sheet
Cash Flow Statement
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Ratios

Kirby (KEX) Short-Term Debt repayments (2019 - 2023)

Kirby has reported Short-Term Debt repayments over the past 11 years, most recently at $90.0 million for Q3 2023.

  • Quarterly results put Short-Term Debt repayments at $90.0 million for Q3 2023, up 182.53% from a year ago — trailing twelve months through Sep 2023 was $303.4 million (up 100.09% YoY), and the annual figure for FY2022 was $174.2 million, down 31.49%.
  • Short-Term Debt repayments for Q3 2023 was $90.0 million at Kirby, down from $145.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for KEX hit a ceiling of $145.6 million in Q2 2023 and a floor of $1.4 million in Q4 2021.
  • Median Short-Term Debt repayments over the past 5 years was $65.0 million (2020), compared with a mean of $71.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 98.72% in 2021 and later soared 1593.78% in 2022.
  • Kirby's Short-Term Debt repayments stood at $56.5 million in 2019, then soared by 94.97% to $110.2 million in 2020, then tumbled by 98.72% to $1.4 million in 2021, then surged by 1593.78% to $24.0 million in 2022, then skyrocketed by 275.55% to $90.0 million in 2023.
  • The last three reported values for Short-Term Debt repayments were $90.0 million (Q3 2023), $145.6 million (Q2 2023), and $43.8 million (Q1 2023) per Business Quant data.