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Kirby Corporation KEX Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Kirby Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.
The source filing: Kirby Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 3:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334946
| Line item | June 30, 2026 / Carrying Value | June 30, 2026 / Fair Value | December 31, 2025 / Carrying Value | December 31, 2025 / Fair Value |
|---|---|---|---|---|
| 4.2% senior notes due March 1, 2028 | 500,000 | 502,011 | 500,000 | 506,089 |
| 3.46% senior notes due January 19, 2033 | 60,000 | 54,387 | 60,000 | 55,093 |
| 3.51% senior notes due January 19, 2033 | 240,000 | 218,255 | 240,000 | 221,128 |
| Credit line due June 30, 2028 | — | — | — | — |
| Bank notes payable | 5,950 | 5,950 | 7,357 | 7,357 |
| 1,040,950 | 1,015,603 | 922,357 | 904,667 | |
| Unamortized debt discounts and issuance costs | (3,602) | — | (3,076) | — |
| $1,037,348 | $1,015,603 | $919,281 | $904,667 |
Item 1. Financial Statements
FAQ
- What is Kirby Corporation's debt - unamortized discount (premium) and issuance costs, net?
- Kirby Corporation (KEX) reported debt - unamortized discount (premium) and issuance costs, net of $3.6M in Q2 2026.
- How has Kirby Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Kirby Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 1.8% year-over-year, from $3.67M to $3.6M.
- What is the long-term trend for Kirby Corporation's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Kirby Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -13.8% compound annual growth rate (CAGR), from $6.45M to $3.08M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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