Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kirby (KEX) Total Debt (2016 - 2025)

Kirby has reported Total Debt over the past 17 years, most recently at $911.9 million for Q4 2025.

  • Quarterly results put Total Debt at $911.9 million for Q4 2025, up 5.22% from a year ago — trailing twelve months through Dec 2025 was $911.9 million (up 5.22% YoY), and the annual figure for FY2025 was $911.9 million, up 5.22%.
  • Total Debt for Q4 2025 was $911.9 million at Kirby, down from $1.0 billion in the prior quarter.
  • Over the last five years, Total Debt for KEX hit a ceiling of $1.3 billion in Q1 2021 and a floor of $866.7 million in Q4 2024.
  • Median Total Debt over the past 5 years was $1.1 billion (2022), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Total Debt: fell 23.57% in 2021 and later increased 7.34% in 2025.
  • Kirby's Total Debt stood at $1.2 billion in 2021, then fell by 7.33% to $1.1 billion in 2022, then fell by 6.3% to $1.0 billion in 2023, then fell by 14.06% to $866.7 million in 2024, then grew by 5.22% to $911.9 million in 2025.
  • The last three reported values for Total Debt were $911.9 million (Q4 2025), $1.0 billion (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.