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

Kirby (KEX) has 11 years of Short-Term Debt repayments data on record, last reported at $90.0 million in Q3 2023.

  • For Q3 2023, Short-Term Debt repayments rose 182.53% year-over-year to $90.0 million; the TTM value through Sep 2023 reached $303.4 million, up 100.09%, while the annual FY2022 figure was $174.2 million, 31.49% down from the prior year.
  • Short-Term Debt repayments reached $90.0 million in Q3 2023 per KEX's latest filing, down from $145.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $145.6 million in Q2 2023 and bottomed at $1.4 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $71.7 million, with a median of $65.0 million recorded in 2020.
  • Peak YoY movement for Short-Term Debt repayments: crashed 98.72% in 2021, then skyrocketed 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 plummeted by 98.72% to $1.4 million in 2021, then skyrocketed by 1593.78% to $24.0 million in 2022, then soared by 275.55% to $90.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $90.0 million in Q3 2023, $145.6 million in Q2 2023, and $43.8 million in Q1 2023.