KIRBY CORPORATION Repayments of Long-Term Debt
KIRBY CORPORATION (KEX) reported Repayments of Long-Term Debt of $70.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- KIRBY CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- KIRBY CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $70.00M.
- KIRBY CORPORATION repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- KIRBY CORPORATION repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- KIRBY CORPORATION repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- KIRBY CORPORATION repayments of long-term debt for fiscal 2024 was $100.00M, a 71.43% decline from fiscal 2023.
- KIRBY CORPORATION repayments of long-term debt for fiscal 2023 was $350.00M, a 11.39% decline from fiscal 2022.
- KIRBY CORPORATION repayments of long-term debt for fiscal 2022 was $395.00M, a 558.33% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $70.00M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $70.00M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-17 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $100.00M derived: sum of 3 quarters · filed 2026-08-05 | $100.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $100.00M derived: sum of 2 quarters · filed 2026-05-08 | $100.00M derived: sum of 3 quarters · filed 2026-05-08 | $100.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $100.00M derived: sum of 2 quarters · filed 2026-02-17 | $100.00M derived: sum of 3 quarters · filed 2026-02-17 | $100.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $350.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $350.00M 10-Q · filed 2024-11-12 | $430.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $350.00M 10-Q · filed 2024-08-09 | $430.00M derived: sum of 3 quarters · filed 2025-02-18 | $715.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $350.00M 10-Q · filed 2024-05-06 | $430.00M derived: sum of 2 quarters · filed 2025-02-18 | $715.00M derived: sum of 3 quarters · filed 2025-02-18 | $735.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $365.00M derived: sum of 2 quarters · filed 2025-02-18 | $385.00M derived: sum of 3 quarters · filed 2025-02-18 | $395.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $305.00M derived: sum of 2 quarters · filed 2023-11-06 | $315.00M 10-Q · filed 2023-11-06 | $360.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $30.00M 10-Q · filed 2023-08-07 | $75.00M derived: sum of 3 quarters · filed 2024-02-20 | $90.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $10.00M 10-Q · filed 2023-05-08 | $55.00M derived: sum of 2 quarters · filed 2024-02-20 | $70.00M derived: sum of 3 quarters · filed 2024-02-20 | $70.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $60.00M derived: sum of 2 quarters · filed 2024-02-20 | $60.00M derived: sum of 3 quarters · filed 2024-02-20 | $60.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $15.00M derived: sum of 2 quarters · filed 2022-11-04 | $15.00M 10-Q · filed 2022-11-04 | $15.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $150.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $150.00M 10-Q · filed 2021-11-08 | $215.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $150.00M 10-Q · filed 2021-08-05 | $215.00M derived: sum of 3 quarters · filed 2022-02-18 | $275.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $150.00M 10-Q · filed 2021-05-07 | $215.00M derived: sum of 2 quarters · filed 2022-02-18 | $275.00M derived: sum of 3 quarters · filed 2022-02-18 | $275.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $125.00M derived: sum of 2 quarters · filed 2022-02-18 | $125.00M derived: sum of 3 quarters · filed 2022-02-18 | $125.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $60.00M derived: sum of 2 quarters · filed 2020-11-09 | $60.00M 10-Q · filed 2020-11-09 | $60.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2021-02-23 | |
| 2019-03-31 | $0.00 10-Q/A · filed 2020-07-17 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $13.72M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | $1.06M 10-Q · filed 2017-11-08 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $0.00 10-K · filed 2018-02-26 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-08 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $100.00M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $100.00M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $100.00M 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $42.00M derived: sum of 2 quarters · filed 2017-02-23 | $108.00M derived: sum of 3 quarters · filed 2017-02-23 | $108.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $108.00M derived: sum of 2 quarters · filed 2015-11-05 | $108.00M 10-Q · filed 2015-11-05 | $212.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $66.00M 10-Q · filed 2015-08-07 | $170.00M derived: sum of 3 quarters · filed 2016-02-22 | $300.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-07 | $104.00M derived: sum of 2 quarters · filed 2016-02-22 | $234.00M derived: sum of 3 quarters · filed 2016-02-22 | $247.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $234.00M derived: sum of 2 quarters · filed 2016-02-22 | $247.00M derived: sum of 3 quarters · filed 2016-02-22 | $460.00M 10-K · filed 2016-02-22 |
| 2013-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $143.00M derived: sum of 2 quarters · filed 2014-11-05 | $356.00M 10-Q · filed 2014-11-05 | $369.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $226.00M 10-Q · filed 2014-08-06 | $239.00M derived: sum of 3 quarters · filed 2015-02-23 | $252.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $213.00M 10-Q · filed 2014-05-07 | $226.00M derived: sum of 2 quarters · filed 2015-02-23 | $239.00M derived: sum of 3 quarters · filed 2015-02-23 | $245.50M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $26.00M derived: sum of 2 quarters · filed 2015-02-23 | $32.50M derived: sum of 3 quarters · filed 2015-02-23 | $39.01M 10-K · filed 2015-02-23 |
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $19.50M derived: sum of 2 quarters · filed 2013-11-01 | $26.00M 10-Q · filed 2013-11-01 | $32.57M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $13.00M 10-Q · filed 2013-08-02 | $19.57M derived: sum of 3 quarters · filed 2014-02-24 | $46.07M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $6.50M 10-Q · filed 2013-05-06 | $13.07M derived: sum of 2 quarters · filed 2014-02-24 | $39.57M derived: sum of 3 quarters · filed 2014-02-24 | $39.62M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $33.07M derived: sum of 2 quarters · filed 2014-02-24 | $33.12M derived: sum of 3 quarters · filed 2014-02-24 | $33.13M 10-K · filed 2014-02-24 |
| 2011-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $26.55M derived: sum of 2 quarters · filed 2012-11-05 | $26.56M 10-Q · filed 2012-11-05 | $26.58M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $60.00K 10-Q · filed 2012-08-06 | $77.00K derived: sum of 3 quarters · filed 2013-02-27 | $117.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $10.00K 10-Q · filed 2012-05-03 | $27.00K derived: sum of 2 quarters · filed 2013-02-27 | $67.00K derived: sum of 3 quarters · filed 2013-02-27 | $101.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $57.00K derived: sum of 2 quarters · filed 2013-02-27 | $91.00K derived: sum of 3 quarters · filed 2013-02-27 | $105.00K 10-K · filed 2013-02-27 |
| 2010-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $74.00K derived: sum of 2 quarters · filed 2011-11-07 | $88.00K 10-Q · filed 2011-11-07 | $247.00K derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $48.00K 10-Q · filed 2011-08-08 | $207.00K derived: sum of 3 quarters · filed 2012-02-28 | $220.00K derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $14.00K 10-Q · filed 2011-05-05 | $173.00K derived: sum of 2 quarters · filed 2012-02-28 | $186.00K derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $172.00K derived: sum of 2 quarters · filed 2012-02-28 | $1.09M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $928.00K 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $915.00K 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $1.09M 10-K · filed 2011-02-25 |
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