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Kirby Corporation KEX Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Kirby Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings on bank credit facilities, net | 188,593 | 243,207 |
| Payments on long-term debt | (70,000) | — |
| Payment of debt issuance costs | (1,277) | — |
| Proceeds from exercise of stock options | 4,308 | 262 |
| Payments related to tax withholding for share-based compensation | (6,681) | (5,957) |
| Treasury stock purchases | (112,390) | (132,673) |
| Other | (3,406) | (2,533) |
Item 1. Financial Statements
FAQ
- What is Kirby Corporation's debt issuance costs?
- Kirby Corporation (KEX) reported debt issuance costs of $1.15M in Q2 2026.
- What is the long-term trend for Kirby Corporation's debt issuance costs?
- Over 2 years (2022 to 2025), Kirby Corporation's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $1.98M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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