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Kirby Corporation KEX Accrued interest

Accrued interest at other companies

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Other financials

Income statement

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Revenue$844.1M+7.4%
Operating income$107.7M+2.0%
Net income$81.2M+6.9%
EPS (diluted)$1.50+12.8%

Balance sheet

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Cash & equivalents$58.0M+13.6%
Total debt$1.2B-7.4%
Total equity$3.4B+2.7%
Total assets$6.1B+1.7%

Cash flow

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Operating cash flow$97.7M+167%
CapEx$48.3M-38.7%
Free cash flow$49.4M+217%

Valuation

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Market cap$7.52B+24.0%
Enterprise value$8.64B+18.3%
P/E20.9×+0.2×
P/S2.2×+0.3×

Profitability

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Operating margin14.6%+2.1pp
Net margin10.5%+1.5pp
FCF margin14.5%+4.4pp

Returns & leverage

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Return on equity10.7%+1.7pp
Debt / equity0.3×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Kirby Corporation’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kirby Corporation's accrued interest?
Kirby Corporation (KEX) reported accrued interest of $11.87M in Q4 2025.
How has Kirby Corporation's accrued interest changed year-over-year?
Kirby Corporation's accrued interest decreased by 0.9% year-over-year, from $11.98M to $11.87M.
What is the long-term trend for Kirby Corporation's accrued interest?
Over 5 years (2020 to 2025), Kirby Corporation's accrued interest has grown at a 1.0% compound annual growth rate (CAGR), from $11.27M to $11.87M.
What does accrued interest mean?
Interest that has been earned by lenders but not yet paid by the company.
How do you interpret accrued interest?
Increases generally track with higher total debt levels or changes in interest payment cycles.
How does accrued interest compare across companies?
Standard liability for companies with significant debt; levels are proportional to the debt structure.