stockrowKirby Corporation
KEX Industrials Marine Shipping
Kirby Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 3.01% from fiscal 2024.
- Revenue
- +12.2%
- EPS
- +26.8%
- Free cash flow
- −78.1%
- Total debt
- −7.19%
Quarter to September 2026, against a year earlier
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Kirby Corporation (KEX) Total debt
Kirby Corporation's total debt at the end of fiscal 2025 was $911.9M, up 5.22% from $866.7M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.0B. Over the past ten years it has ranged from $722.8M (fiscal 2016) to $1.5B (fiscal 2020); the current reading is higher than 36% of that period. Kirby Corporation ranks 8th of 36 Marine Shipping companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $911.9M | 5.22% |
| FY2024 | $866.7M | (14.06%) |
| FY2023 | $1.0B | (6.30%) |
| FY2022 | $1.1B | (7.33%) |
| FY2021 | $1.2B | (20.91%) |
| FY2020 | $1.5B | 7.21% |
| FY2019 | $1.4B | (2.87%) |
| FY2018 | $1.4B | 42.10% |
| FY2017 | $992.4M | 37.30% |
| FY2016 | $722.8M | (6.72%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.0B | 5.54% |
| Mar 2026 | $977.3M | 7.17% |
| Dec 2025 | $911.9M | (12.45%) |
| Sep 2025 | $1.0B | (6.27%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. compare | $4.3B |
| SFL SFL Corporation Ltd. compare | $2.4B |
| NMM Navios Maritime Partners LP compare | $2.3B |
| DAC Danaos Corporation compare | $1.2B |
| SBLK Star Bulk Carriers Corp. compare | $1.0B |
| KEX Kirby Corporation | $1.0B |
| HAFN Hafnia Limited compare | $885.4M |
| ECO Okeanis Eco Tankers Corp. compare | $722.5M |
| MATX Matson, Inc. compare | $322.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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