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Kirby Corporation KEX Debt Issuance Costs

Debt Issuance Costs at other companies

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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

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Return on equity10.7%+1.7pp
Debt / equity0.3×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
Kirby Corporation (KEX) reported debt issuance costs of $132K in Q1 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?
Fees paid to banks and advisors to secure new debt financing.
How do you interpret debt issuance costs?
High payments indicate significant new debt issuance or refinancing activity.
How does debt issuance costs compare across companies?
Standard administrative cost for debt-heavy companies; usually correlates with the volume of new debt raised.