What is Kirby Corporation's net debt?

Kirby Corporation (KEX) reported net debt of $1.12B in Q1 2026.

How has Kirby Corporation's net debt changed year-over-year?

Kirby Corporation's net debt decreased by 8.2% year-over-year, from $1.22B to $1.12B.

What is the long-term trend for Kirby Corporation's net debt?

Over 5 years (2020 to 2025), Kirby Corporation's net debt has grown at a -7.9% compound annual growth rate (CAGR), from $1.58B to $1.05B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Kirby Corporation KEX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Armstrong World IndustriesAWI

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LAD

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0.4×0.0×

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4.1×+0.4×

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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

See full

Return on equity10.7%+1.7pp

Debt / equity0.3×0.0×

Current ratio1.6×0.0×

Where this comes from

Calculated from Kirby Corporation’s reported figures.

$1.2Btotal debt−$58.0Mcash and equivalents=$1.12B

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 net debt?: Kirby Corporation (KEX) reported net debt of $1.12B in Q1 2026.
How has Kirby Corporation's net debt changed year-over-year?: Kirby Corporation's net debt decreased by 8.2% year-over-year, from $1.22B to $1.12B.
What is the long-term trend for Kirby Corporation's net debt?: Over 5 years (2020 to 2025), Kirby Corporation's net debt has grown at a -7.9% compound annual growth rate (CAGR), from $1.58B to $1.05B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.