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Total debt at other companies

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Chart IndustriesGTLS
$3.9B+1.9%
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Applied Industrial TechnologiesAIT
$365.3M-36.2%
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CumminsCMI
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CaterpillarCAT

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 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

Calculated from Kirby Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
Kirby Corporation (KEX) reported total debt of $1.18B in Q1 2026.
How has Kirby Corporation's total debt changed year-over-year?
Kirby Corporation's total debt decreased by 7.4% year-over-year, from $1.27B to $1.18B.
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?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Comparable to total debt figures reported by other capital-intensive industrial and marine transportation firms, typically evaluated alongside EBITDA to determine leverage ratios.