KEX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kirby Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-80,483,000
Mar 31, 2026	-116,244,000
Dec 31, 2025	44,131,000
Sep 30, 2025	69,108,000
Jun 30, 2025	68,463,000
Mar 31, 2025	36,693,000
Dec 31, 2024	-143,842,000
Sep 30, 2024	-90,433,000
Jun 30, 2024	48,523,000
Mar 31, 2024	-20,340,000
Dec 31, 2023	-61,224,000
Sep 30, 2023	-49,990,000
Jun 30, 2023	-136,297,000
Mar 31, 2023	-73,652,000
Dec 31, 2022	-85,180,000
Sep 30, 2022	-89,922,000
Jun 30, 2022	-142,210,000
Mar 31, 2022	-197,336,000
Dec 31, 2021	-308,105,000
Sep 30, 2021	-373,172,000
Jun 30, 2021	-368,590,000
Mar 31, 2021	-354,583,000
Dec 31, 2020	100,024,000
Sep 30, 2020	145,140,000
Jun 30, 2020	46,420,000
Mar 31, 2020	33,426,000
Dec 31, 2019	-42,376,000
Sep 30, 2019	32,560,000
Jun 30, 2019	153,225,000
Mar 31, 2019	245,158,000
Dec 31, 2018	420,840,000
Sep 30, 2018	369,682,000
Jun 30, 2018	841,803,000
Mar 31, 2018	739,470,000
Dec 31, 2017	256,138,000
Sep 30, 2017	293,956,000
Jun 30, 2017	-208,141,000
Mar 31, 2017	-38,413,000
Dec 31, 2016	-52,848,000
Sep 30, 2016	-81,059,000
Jun 30, 2016	-6,099,000
Mar 31, 2016	-104,302,000
Dec 31, 2015	60,784,000
Sep 30, 2015	159,748,000
Jun 30, 2015	157,721,000
Mar 31, 2015	110,900,000
Dec 31, 2014	-32,450,000
Sep 30, 2014	-211,580,000
Jun 30, 2014	-371,940,000
Mar 31, 2014	-395,460,000
Dec 31, 2013	-385,960,000
Sep 30, 2013	78,960,000
Jun 30, 2013	221,708,000
Mar 31, 2013	330,467,000
Dec 31, 2012	333,105,000
Sep 30, 2012	-14,911,000
Jun 30, 2012	471,405,000
Mar 31, 2012	564,516,000
Dec 31, 2011	593,518,000
Sep 30, 2011	588,377,000
Jun 30, 2011	119,583,000
Mar 31, 2011	-101,000
Dec 31, 2010	-105,000
Sep 30, 2010	-247,000
Jun 30, 2010	-10,220,000
Mar 31, 2010	-26,074,000
Dec 31, 2009	-47,087,000
Sep 30, 2009	-68,804,000
Jun 30, 2009	-88,521,000
Mar 31, 2009	-56,992,000
Dec 31, 2008	-50,141,000
Sep 30, 2008	-41,387,000
Jun 30, 2008	-61,847,000
Mar 31, 2008	-5,238,000
Dec 31, 2007	9,916,000
Sep 30, 2007	130,510,000
Jun 30, 2007	180,675,000
Mar 31, 2007	108,401,000
Dec 31, 2006	107,400,000
Sep 30, 2006	-5,773,000
Jun 30, 2006	-5,749,000
Mar 31, 2006	6,574,000
Dec 31, 2005	-7,004,000
Sep 30, 2005	11,265,000
Jun 30, 2005	11,210,000
Mar 31, 2005	-6,145,000
Dec 31, 2004	7,400,000
Sep 30, 2004	-19,952,000
Jun 30, 2004	-19,980,000
Mar 31, 2004	-15,008,000
Dec 31, 2003	234,964,000
Sep 30, 2003	282,648,000
Jun 30, 2003	268,232,000
Mar 31, 2003	274,016,000
Dec 31, 2002	66,600,000
Sep 30, 2002	28,616,000
Jun 30, 2002	31,333,000
Mar 31, 2002	14,549,000
Dec 31, 2001	-46,135,000
Sep 30, 2001	-41,155,000