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.

Kirby Corporation KEX Debt Repayments

Debt Repayments at other companies

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$2M0.0%

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$584.5M-12.3%

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$0—

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——

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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:RepaymentsOfLongTermDebt.

The official record: Kirby Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.