Skip to content
Screener

Total debt at other companies

Genesis Energy logo
Genesis EnergyGEL
$3.2B+3.1%
Orion Group Holdings logo
Orion Group HoldingsORN
$148.78M+89.1%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$610.12M-0.6%
Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$42.33M+3.6%
MYR Group logo
MYR GroupMYRG
$67.1M-49.9%
Seaboard logo
SeaboardSEB
$1.35B-1.2%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$39.0M-43.0%
Total equity$3.4B+1.6%
Total assets$6.2B+2.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Kirby Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
Kirby Corporation (KEX) reported total debt of $1.22B in Q2 2026.
How has Kirby Corporation's total debt changed year-over-year?
Kirby Corporation's total debt decreased by 5.4% year-over-year, from $1.29B to $1.22B.
What is the long-term trend for Kirby Corporation's total debt?
Over 5 years (2020 to 2025), Kirby Corporation's total debt has grown at a -7.5% compound annual growth rate (CAGR), from $1.66B to $1.13B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Kirby Corporation's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude