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Kirby Corporation KEX Long-Term Debt

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Other financials

Income statement

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Revenue$922.4M+7.8%
Operating income$122.4M-7.2%
Net income$89.7M-4.8%
EPS (diluted)$1.670.0%

Balance sheet

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Cash & equivalents$39.0M-43.0%
Total debt$1.2B-5.4%
Total equity$3.4B+1.6%
Total assets$6.2B+2.3%

Cash flow

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Operating cash flow$72.3M-23.1%
CapEx$71.5M0.0%
Free cash flow$758.0K-96.6%

Valuation

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Market cap$7.01B+23.9%
Enterprise value$8.19B+19.1%
P/E19.7×+1.1×
P/S+0.3×

Profitability

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Operating margin14%+1.4pp
Net margin10.2%+0.9pp
FCF margin13.6%+5.7pp

Returns & leverage

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Return on equity10.4%+1.3pp
Debt / equity0.4×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Kirby Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 3:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334946

FAQ

What is Kirby Corporation's long-term debt?
Kirby Corporation (KEX) reported long-term debt of $1.03B in Q2 2026.
How has Kirby Corporation's long-term debt changed year-over-year?
Kirby Corporation's long-term debt decreased by 7.2% year-over-year, from $1.11B to $1.03B.
What is the long-term trend for Kirby Corporation's long-term debt?
Over 5 years (2020 to 2025), Kirby Corporation's long-term debt has grown at a -9.1% compound annual growth rate (CAGR), from $1.47B to $911.92M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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