Kirby (KEX) Short-Term Debt repayments (2009 - 2023)

Kirby's Short-Term Debt repayments history runs 11 years deep, the most recent figure standing at $90.0 million for Q3 2023.

• In Q3 2023, Short-Term Debt repayments rose 182.53% year-over-year to $90.0 million; the TTM figure through Sep 2023 stood at $303.4 million (up 100.09% YoY), while the FY2022 annual figure was $174.2 million, down 31.49% from the prior year.
• Short-Term Debt repayments was $90.0 million for Q3 2023 at Kirby, down from $145.6 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $145.6 million in Q2 2023 to a low of $1.4 million in Q4 2021.
• Historically, Short-Term Debt repayments has averaged $71.7 million across 5 years, with a median of $65.0 million in 2020.
• The sharpest annual moves came in 2021 and 2022: Short-Term Debt repayments slumped 98.72% in 2021, then jumped 1593.78% in 2022.
• A 5-year view of Short-Term Debt repayments shows it stood at $56.5 million in 2019, then surged by 94.97% to $110.2 million in 2020, then plunged by 98.72% to $1.4 million in 2021, then jumped by 1593.78% to $24.0 million in 2022, then soared by 275.55% to $90.0 million in 2023.
• The last three Short-Term Debt repayments figures came in at $90.0 million (Q3 2023), $145.6 million (Q2 2023), and $43.8 million (Q1 2023), per Business Quant data.