KIRBY CORPORATION (KEX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.03B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.22B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.03B | (m) | (m) | $6.22B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $977.29M | (m) | (m) | $6.12B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $911.92M | (m) | (m) | $6.01B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $6.06B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.11B | (m) | (m) | $6.08B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.09B | (m) | (m) | $6.01B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $866.72M | (m) | (m) | $5.85B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $970.42M | (m) | (m) | $5.87B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $5.87B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.05B | (m) | (m) | $5.78B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $5.72B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.06B | (m) | (m) | $5.68B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $990.95M | (m) | (m) | $5.57B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.08B | (m) | (m) | $5.57B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.08B | (m) | (m) | $5.55B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.11B | (m) | (m) | $5.46B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.13B | (m) | (m) | $5.41B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | $5.38B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.16B | (m) | (m) | $5.40B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.21B | (m) | (m) | $5.39B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.27B | (m) | (m) | $5.77B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.35B | (m) | (m) | $5.79B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.47B | (m) | (m) | $5.92B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.58B | (m) | (m) | $5.98B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.64B | (m) | (m) | $6.02B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.70B | (m) | (m) | $6.14B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.37B | (m) | (m) | $6.08B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $6.13B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.59B | (m) | (m) | $6.23B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.67B | (m) | (m) | $6.30B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.41B | (m) | (m) | $5.87B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $5.85B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $5.83B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.42B | (m) | (m) | $5.71B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $992.40M | (m) | (m) | $5.13B | (m) |
| 2017-09-30 | (m) | (m) | $1.50M | $1.03B | (m) | (m) | $5.20B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $591.53M | (m) | (m) | $4.23B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $674.55M | (m) | (m) | $4.26B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $722.80M | (m) | (m) | $4.30B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $726.00M | (m) | (m) | $4.22B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $798.69M | (m) | (m) | $4.27B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $712.16M | (m) | (m) | $4.11B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $778.83M | (m) | (m) | $4.16B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $810.45M | (m) | (m) | $4.17B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $808.30M | (m) | (m) | $4.15B | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $818.90M | (m) | (m) | $4.15B | (m) |
| 2014-12-31 | (m) | (m) | $116.70M | $600.00M | (m) | (m) | $4.14B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $649.35M | (m) | (m) | $3.95B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $649.30M | (m) | (m) | $3.87B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $708.00M | (m) | (m) | $3.81B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $749.15M | (m) | (m) | $3.68B | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $860.93M | (m) | (m) | $3.66B | (m) |
| 2013-06-30 | (m) | (m) | $78.00M | $943.24M | (m) | (m) | $3.72B | (m) |
| 2013-03-31 | (m) | (m) | $71.50M | $1.03B | (m) | (m) | $3.70B | (m) |
| 2012-12-31 | (m) | (m) | $65.00M | $1.07B | (m) | (m) | $3.65B | (m) |
| 2012-09-30 | (m) | (m) | $58.50M | $723.47M | (m) | (m) | $3.13B | (m) |
| 2012-06-30 | (m) | (m) | $111.63M | $687.90M | (m) | (m) | $3.07B | (m) |
| 2012-03-31 | (m) | (m) | $71.04M | $701.95M | (m) | (m) | $2.98B | (m) |
| 2011-12-31 | (m) | (m) | $39.01M | $763.00M | (m) | (m) | $2.96B | (m) |
| 2011-09-30 | (m) | (m) | $32.57M | $764.31M | (m) | (m) | $2.87B | (m) |
| 2011-06-30 | (m) | (m) | $71.00K | $319.70M | (m) | (m) | $2.12B | (m) |
| 2011-03-31 | (m) | (m) | $120.00K | $200.00M | (m) | (m) | $1.84B | (m) |
| 2010-12-31 | (m) | (m) | $128.00K | $200.01M | (m) | (m) | $1.79B | (m) |
| 2010-09-30 | (m) | (m) | $27.00K | $200.12M | (m) | (m) | $1.76B | (m) |
| 2010-06-30 | (m) | (m) | $33.00K | $200.16M | (m) | (m) | $1.71B | (m) |
| 2009-12-31 | (m) | (m) | $35.00K | $200.20M | (m) | (m) | $1.64B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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