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Kirby Corporation KEX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Kirby Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Kirby Corporation’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-214839
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (126,948) | (175,856) |
| Cash flows from financing activities: | ||
| Borrowings on bank credit facilities, net | 133,735 | 224,110 |
| Payments on long-term debt | (70,000) | — |
| Payment of debt issuance costs | (132) | — |
| Proceeds from exercise of stock options | 4,308 | 262 |
| Payments related to tax withholding for share-based compensation | (6,671) | (5,949) |
| Treasury stock purchases | (52,675) | (101,473) |
Item 1. Financial Statements
FAQ
- What is Kirby Corporation's debt repayments?
- Kirby Corporation (KEX) reported debt repayments of $70M in Q1 2026.
- What is the long-term trend for Kirby Corporation's debt repayments?
- Over 2 years (2021 to 2024), Kirby Corporation's debt repayments has grown at a 29.1% compound annual growth rate (CAGR), from $60M to $100M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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