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Kirby Corporation KEX Total debt
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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.
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