The debt of KIRBY CORPORATION over the past 10 years
Chart KIRBY CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KIRBY CORPORATION had liquid cash of $78.78M and total debt of $919.28M: net debt of $840.51M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.47B) and lowest at the end of fiscal 2016 ($722.8M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $78.78M | $919.28M | -$840.51M |
| 2024ended Dec 31, 2024 | $74.44M | $874.95M | -$800.5M |
| 2023ended Dec 31, 2023 | $32.58M | $1.02B | -$984.02M |
| 2022ended Dec 31, 2022 | $80.58M | $1.08B | -$999.04M |
| 2021ended Dec 31, 2021 | $34.81M | $1.16B | -$1.13B |
| 2020ended Dec 31, 2020 | $80.34M | $1.47B | -$1.39B |
| 2019ended Dec 31, 2019 | $24.74M | $1.37B | -$1.35B |
| 2018ended Dec 31, 2018 | $7.8M | $1.41B | -$1.4B |
| 2017ended Dec 31, 2017 | $20.1M | $992.41M | -$972.3M |
| 2016ended Dec 31, 2016 | $5.63M | $722.8M | -$717.17M |
Fiscal years as KIRBY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KIRBY CORPORATION
- The revenue of KIRBY CORPORATION
- The profitability of KIRBY CORPORATION
- The cash flow of KIRBY CORPORATION
- All of KIRBY CORPORATION's financials, charted
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Not investment advice. This page shows what KIRBY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.