Kirby Corporation KEX Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Kirby Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- Kirby Corporation (KEX) reported proceeds from repayments of lines of credit of $133.74M in Q1 2026.
- How has Kirby Corporation's proceeds from repayments of lines of credit changed year-over-year?
- Kirby Corporation's proceeds from repayments of lines of credit decreased by 40.3% year-over-year, from $224.11M to $133.74M.
- What does proceeds from repayments of lines of credit mean?
- Reflects the net change in cash resulting from borrowing against or repaying revolving credit facilities. It captures the company's short-term liquidity management and reliance on credit lines to fund operations or capital needs.