Kirby Corporation (KEX)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$39M

Kirby Corporation currently has — in total debt. Net debt is -$39M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

KEX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.04	-0.04Net Cash	0.04	0.0%
2026-03-26	1.19	0.06	1.13	6.12	19.4%
2025-12-31	1.30	0.08	1.23	6.04	21.6%
2025-09-30	1.25	0.05	1.21	6.06	20.7%
2025-06-30	1.30	0.07	1.23	6.08	21.3%
2025-03-31	1.28	0.05	1.23	6.01	21.3%
2024-12-31	1.06	0.07	0.98	5.85	18.1%
2024-09-30	1.16	0.07	1.09	5.87	19.8%
2024-06-30	1.23	0.05	1.17	5.87	20.9%
2024-03-31	1.23	0.08	1.15	5.78	21.3%
2023-12-31	1.19	0.03	1.16	5.72	20.8%
2023-09-30	1.24	0.04	1.20	5.68	21.9%
2023-06-30	1.17	0.04	1.14	5.57	21.1%
2023-03-31	1.26	0.03	1.23	5.57	22.6%
2022-12-31	1.26	0.08	1.18	5.55	22.7%
2022-09-30	1.30	0.04	1.26	5.46	23.8%
2022-06-30	1.32	0.03	1.30	5.41	24.4%
2022-03-31	1.35	0.03	1.31	5.38	25.0%
2021-12-31	1.36	0.03	1.32	5.40	25.1%
2021-09-30	1.39	0.05	1.34	5.39	25.9%
2021-06-30	1.46	0.05	1.41	5.77	25.3%
2021-03-31	1.54	0.05	1.49	5.79	26.7%
2020-12-31	1.66	0.08	1.58	5.92	28.1%
2020-09-30	1.78	0.12	1.66	5.98	29.7%
2020-06-30	1.85	0.11	1.74	6.02	30.7%
2020-03-31	1.87	0.32	1.54	6.01	31.1%
2019-12-31	1.54	0.02	1.51	6.08	25.3%
2019-09-30	1.60	0.01	1.59	6.13	26.1%
2019-06-30	1.76	0.02	1.74	6.23	28.3%
2019-03-31	1.84	0.01	1.83	6.30	29.1%
2018-12-31	1.41	0.01	1.40	5.87	24.0%
2018-09-30	1.40	0.00	1.40	5.85	23.9%
2018-06-30	1.44	0.00	1.44	5.83	24.7%
2018-03-31	1.42	0.01	1.42	5.71	24.9%
2017-12-31	0.99	0.02	0.97	5.13	19.4%
2017-09-30	1.03	0.00	1.03	5.20	19.9%
2017-06-30	0.59	0.00	0.59	4.23	14.0%
2017-03-31	0.67	0.00	0.67	4.26	15.8%
2016-12-31	0.72	0.01	0.72	4.30	16.8%
2016-09-30	0.73	0.01	0.72	4.22	17.2%
2016-06-30	0.80	0.00	0.80	4.27	18.7%
2016-03-31	0.71	0.00	0.71	4.11	17.3%
2015-12-31	0.77	0.01	0.77	4.15	18.7%
2015-09-30	0.81	0.00	0.81	4.17	19.5%
2015-06-30	0.81	0.00	0.80	4.15	19.5%
2015-03-31	0.82	0.00	0.81	4.15	19.7%
2014-12-31	0.72	0.02	0.69	4.14	17.3%
2014-09-30	0.65	0.00	0.65	3.95	16.4%
2014-06-30	0.65	0.00	0.65	3.87	16.8%
2014-03-31	0.71	0.02	0.69	3.81	18.6%
2013-12-31	0.75	0.00	0.75	3.68	20.3%
2013-09-30	0.86	0.01	0.85	3.66	23.5%
2013-06-30	1.02	0.01	1.02	3.72	27.4%
2013-03-31	1.10	0.00	1.10	3.70	29.8%
2012-12-31	1.14	0.01	1.12	3.65	31.1%
2012-09-30	0.78	0.01	0.78	3.13	25.0%
2012-06-30	0.80	0.01	0.79	3.07	26.1%
2012-03-31	0.77	0.01	0.77	2.98	25.9%
2011-12-31	0.80	0.02	0.79	2.96	27.1%
2011-09-30	0.80	0.01	0.79	2.87	27.8%
2011-06-30	0.32	0.01	0.31	2.12	15.1%
2011-03-31	0.20	0.17	0.03	1.84	10.9%
2010-12-31	0.20	0.20	0.00	1.79	11.1%
2010-09-30	0.20	0.15	0.05	1.76	11.4%
2010-06-30	0.20	0.14	0.06	1.71	11.7%
2010-03-31	0.20	0.12	0.08	1.68	11.9%
2009-12-31	0.20	0.10	0.10	1.64	12.2%
2009-09-30	0.20	0.04	0.16	1.58	12.7%
2009-06-30	0.21	0.01	0.20	1.55	13.6%
2009-03-31	0.23	0.01	0.22	1.53	14.8%
2008-12-31	0.25	0.01	0.24	1.53	16.2%
2008-09-30	0.27	0.00	0.27	1.54	17.4%
2008-06-30	0.30	0.01	0.29	1.53	19.5%
2008-03-31	0.28	0.00	0.28	1.47	19.3%
2007-12-31	0.30	0.01	0.29	1.43	20.8%
2007-09-30	0.33	0.00	0.33	1.41	23.7%
2007-06-30	0.38	0.02	0.36	1.40	27.4%
2007-03-31	0.36	0.00	0.36	1.36	26.5%
2006-12-31	0.31	0.00	0.31	1.27	24.4%
2006-09-30	0.33	0.00	0.32	1.27	25.7%
2006-06-30	0.29	0.00	0.28	1.21	23.6%
2006-03-31	0.20	0.02	0.18	1.07	18.8%
2005-12-31	0.20	0.02	0.18	1.03	19.5%
2005-09-30	0.21	0.00	0.20	0.98	21.1%
2005-06-30	0.22	0.00	0.22	0.95	22.9%
2005-03-31	0.21	0.00	0.20	0.92	22.3%
2004-12-31	0.22	0.00	0.22	0.90	24.2%
2004-09-30	0.25	0.02	0.23	0.91	27.7%
2004-06-30	0.25	0.01	0.24	0.89	28.2%
2004-03-31	0.25	0.00	0.25	0.86	29.1%
2003-12-31	0.26	0.00	0.25	0.85	29.9%
2003-09-30	0.27	0.00	0.27	0.84	32.2%
2003-06-30	0.30	0.00	0.29	0.85	34.9%
2003-03-31	0.30	0.00	0.29	0.84	35.2%
2002-12-31	0.27	0.00	0.26	0.79	33.6%
2002-09-30	0.23	0.00	0.23	0.76	30.6%
2002-06-30	0.25	0.00	0.24	0.76	32.7%
2002-03-31	0.24	0.00	0.24	0.76	31.9%
2001-12-31	0.25	0.00	0.25	0.75	33.2%
2001-09-30	0.25	0.00	0.25	0.74	34.0%
2001-06-30	0.26	0.00	0.26	0.74	35.7%
2001-03-31	0.28	0.00	0.27	0.74	37.1%
2000-12-31	0.29	0.00	0.29	0.75	39.3%
2000-09-30	0.30	0.01	0.28	0.75	39.5%
2000-06-30	0.32	0.01	0.30	0.77	41.5%
2000-03-31	0.31	0.02	0.29	0.76	41.1%
1999-12-31	0.32	0.02	0.30	0.75	42.7%
1999-09-30	0.11	0.02	0.09	0.36	30.9%
1999-06-30	0.13	0.02	0.11	0.38	33.8%
1999-03-31	0.13	0.02	0.11	0.38	35.2%
1998-12-31	0.14	0.02	0.12	0.39	36.6%
1998-09-30	0.18	0.02	0.16	0.44	40.7%
1998-06-30	0.18	0.02	0.15	0.46	38.0%
1998-03-31	0.18	0.02	0.15	0.46	38.0%
1997-12-31	0.15	0.00	0.15	0.52	29.9%
1997-09-30	0.17	0.02	0.15	0.52	32.5%
1997-06-30	0.18	0.02	0.16	0.53	34.6%
1997-03-31	0.18	0.02	0.16	0.52	35.0%
1996-12-31	0.18	0.02	0.16	0.52	34.7%
1996-09-30	0.18	0.02	0.16	0.51	36.0%