Kirby (KEX) Total Debt (2009 - 2025)

Kirby's Total Debt history runs 17 years deep, the most recent figure standing at $911.9 million for Q4 2025.

• In Q4 2025, Total Debt rose 5.22% year-over-year to $911.9 million; the TTM figure through Dec 2025 stood at $911.9 million (up 5.22% YoY), while the FY2025 annual figure was $911.9 million, up 5.22% from the prior year.
• Total Debt was $911.9 million for Q4 2025 at Kirby, down from $1.0 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.3 billion in Q1 2021 to a low of $866.7 million in Q4 2024.
• Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2022.
• The sharpest annual moves came in 2021 and 2025: Total Debt retreated 23.57% in 2021, then rose 7.34% in 2025.
• A 5-year view of Total Debt shows it stood at $1.2 billion in 2021, then declined by 7.33% to $1.1 billion in 2022, then declined by 6.3% to $1.0 billion in 2023, then declined by 14.06% to $866.7 million in 2024, then climbed by 5.22% to $911.9 million in 2025.
• The last three Total Debt figures came in at $911.9 million (Q4 2025), $1.0 billion (Q3 2025), and $1.1 billion (Q2 2025), per Business Quant data.