What is Kirby Corporation's total carrying value of debt?

Kirby Corporation (KEX) reported total carrying value of debt of $986.09M in Q1 2026.

How has Kirby Corporation's total carrying value of debt changed year-over-year?

Kirby Corporation's total carrying value of debt decreased by 10.5% year-over-year, from $1.1B to $986.09M.

What is the long-term trend for Kirby Corporation's total carrying value of debt?

Over 5 years (2020 to 2025), Kirby Corporation's total carrying value of debt has grown at a -9.0% compound annual growth rate (CAGR), from $1.48B to $922.36M.

Kirby Corporation KEX Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Applied Industrial TechnologiesAIT

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CumminsCMI

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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:DebtInstrumentCarryingAmount.

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 carrying value of debt?: Kirby Corporation (KEX) reported total carrying value of debt of $986.09M in Q1 2026.
How has Kirby Corporation's total carrying value of debt changed year-over-year?: Kirby Corporation's total carrying value of debt decreased by 10.5% year-over-year, from $1.1B to $986.09M.
What is the long-term trend for Kirby Corporation's total carrying value of debt?: Over 5 years (2020 to 2025), Kirby Corporation's total carrying value of debt has grown at a -9.0% compound annual growth rate (CAGR), from $1.48B to $922.36M.