Kirby annual net debt
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2025
Kirby Net Debt Growth & History (KEX)
Kirby's net debt was $1.05B for fiscal 2025.
View full Kirby company overviewKirby annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.05B | $72.6M | +7.44% |
| 2024 | 2024-12-31 | $976.2M | −$171.9M | −14.97% |
| 2023 | 2023-12-31 | $1.15B | −$26.2M | −2.23% |
| 2022 | 2022-12-31 | $1.17B | −$145.9M | −11.05% |
| 2021 | 2021-12-31 | $1.32B | −$264.3M | −16.68% |
| 2020 | 2020-12-31 | $1.58B | $72.7M | +4.81% |
| 2019 | 2019-12-31 | $1.51B | $109.4M | +7.80% |
| 2018 | 2018-12-31 | $1.40B | $430.1M | +44.23% |
| 2017 | 2017-12-31 | $972.3M | $255.1M | +35.58% |
| 2016 | 2016-12-31 | $717.2M | −$51.8M | −6.74% |
| 2015 | 2015-12-31 | $769.0M | $76.6M | +11.06% |
| 2014 | 2014-12-31 | $692.4M | −$52.7M | −7.08% |
| 2013 | 2013-12-31 | $745.1M | −$378.9M | −33.71% |
| 2012 | 2012-12-31 | $1.12B | $338.3M | +43.05% |
| 2011 | 2011-12-31 | $785.8M | $781.2M | +17230.30% |
| 2010 | 2010-12-31 | $4.5M | −$97.9M | −95.57% |
| 2009 | 2009-12-31 | $102.4M | — | — |
Kirby quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.18B | −$40.9M | −3.35% |
| Q1 2026 | 2026-03-31 | $1.12B | −$100.7M | −8.24% |
| Q4 2025 | 2025-12-31 | $1.05B | $72.6M | +7.44% |
| Q3 2025 | 2025-09-30 | $1.20B | $112.2M | +10.33% |
| Q2 2025 | 2025-06-30 | $1.22B | $59.8M | +5.14% |
| Q1 2025 | 2025-03-31 | $1.22B | $75.4M | +6.58% |
| Q4 2024 | 2024-12-31 | $976.2M | −$171.9M | −14.97% |
| Q3 2024 | 2024-09-30 | $1.09B | −$104.5M | −8.78% |
| Q2 2024 | 2024-06-30 | $1.16B | $33.3M | +2.94% |
| Q1 2024 | 2024-03-31 | $1.15B | −$82.1M | −6.68% |
| Q4 2023 | 2023-12-31 | $1.15B | −$26.2M | −2.23% |
| Q3 2023 | 2023-09-30 | $1.19B | −$65.0M | −5.18% |
| Q2 2023 | 2023-06-30 | $1.13B | −$161.8M | −12.53% |
| Q1 2023 | 2023-03-31 | $1.23B | −$81.7M | −6.23% |
| Q4 2022 | 2022-12-31 | $1.17B | −$145.9M | −11.05% |
| Q3 2022 | 2022-09-30 | $1.26B | −$81.7M | −6.11% |
| Q2 2022 | 2022-06-30 | $1.29B | −$114.9M | −8.17% |
| Q1 2022 | 2022-03-31 | $1.31B | −$180.5M | −12.11% |
| Q4 2021 | 2021-12-31 | $1.32B | −$264.3M | −16.68% |
| Q3 2021 | 2021-09-30 | $1.34B | −$321.8M | −19.40% |
| Q2 2021 | 2021-06-30 | $1.41B | −$333.1M | −19.15% |
| Q1 2021 | 2021-03-31 | $1.49B | −$54.3M | −3.51% |
| Q4 2020 | 2020-12-31 | $1.58B | $72.7M | +4.81% |
| Q3 2020 | 2020-09-30 | $1.66B | $70.0M | +4.41% |
| Q2 2020 | 2020-06-30 | $1.74B | $1.2M | +0.07% |
| Q1 2020 | 2020-03-31 | $1.54B | −$283.3M | −15.50% |
| Q4 2019 | 2019-12-31 | $1.51B | $109.4M | +7.80% |
| Q3 2019 | 2019-09-30 | $1.59B | $193.2M | +13.84% |
| Q2 2019 | 2019-06-30 | $1.74B | $300.3M | +20.88% |
| Q1 2019 | 2019-03-31 | $1.83B | $411.7M | +29.07% |
| Q4 2018 | 2018-12-31 | $1.40B | $430.1M | +44.23% |
| Q3 2018 | 2018-09-30 | $1.40B | $368.1M | +35.82% |
| Q2 2018 | 2018-06-30 | $1.44B | $848.4M | +143.80% |
| Q1 2018 | 2018-03-31 | $1.42B | $744.5M | +110.82% |
| Q4 2017 | 2017-12-31 | $972.3M | $255.1M | +35.58% |
| Q3 2017 | 2017-09-30 | $1.03B | $307.1M | +42.61% |
| Q2 2017 | 2017-06-30 | $590.0M | −$205.9M | −25.87% |
| Q1 2017 | 2017-03-31 | $671.8M | −$38.6M | −5.44% |
| Q4 2016 | 2016-12-31 | $717.2M | −$51.8M | −6.74% |
| Q3 2016 | 2016-09-30 | $720.6M | −$87.3M | −10.81% |
| Q2 2016 | 2016-06-30 | $795.8M | −$7.5M | −0.93% |
| Q1 2016 | 2016-03-31 | $710.4M | −$104.0M | −12.77% |
| Q4 2015 | 2015-12-31 | $769.0M | $76.6M | +11.06% |
| Q3 2015 | 2015-09-30 | $807.9M | $162.3M | +25.13% |
| Q2 2015 | 2015-06-30 | $803.3M | $156.9M | +24.28% |
| Q1 2015 | 2015-03-31 | $814.4M | $125.7M | +18.24% |
| Q4 2014 | 2014-12-31 | $692.4M | −$52.7M | −7.08% |
| Q3 2014 | 2014-09-30 | $645.7M | −$208.8M | −24.43% |
| Q2 2014 | 2014-06-30 | $646.4M | −$369.6M | −36.38% |
| Q1 2014 | 2014-03-31 | $688.8M | −$410.9M | −37.36% |
| Q4 2013 | 2013-12-31 | $745.1M | −$378.9M | −33.71% |
| Q3 2013 | 2013-09-30 | $854.4M | $77.6M | +9.99% |
| Q2 2013 | 2013-06-30 | $1.02B | $222.3M | +28.00% |
| Q1 2013 | 2013-03-31 | $1.10B | $331.7M | +43.19% |
| Q4 2012 | 2012-12-31 | $1.12B | $338.3M | +43.05% |
| Q3 2012 | 2012-09-30 | $776.8M | −$11.7M | −1.48% |
| Q2 2012 | 2012-06-30 | $793.7M | $481.3M | +154.04% |
| Q1 2012 | 2012-03-31 | $767.9M | $739.9M | +2639.64% |
| Q4 2011 | 2011-12-31 | $785.8M | $781.2M | +17230.30% |
| Q3 2011 | 2011-09-30 | $788.5M | $737.6M | +1447.72% |
| Q2 2011 | 2011-06-30 | $312.4M | $253.0M | +425.65% |
| Q1 2011 | 2011-03-31 | $28.0M | — | — |
| Q4 2010 | 2010-12-31 | $4.5M | −$97.9M | −95.57% |
| Q3 2010 | 2010-09-30 | $50.9M | — | — |
| Q2 2010 | 2010-06-30 | $59.4M | — | — |
| Q4 2009 | 2009-12-31 | $102.4M | — | — |
Kirby net debt trends
Over the last five fiscal years, Kirby's net debt decreased from $1.58B to $1.05B, a change of −$535.7M. The latest reported quarter, Q2 2026, shows $1.18B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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