Annual Short Term Debt
$43.95M$2.55M+6.15%
Summary
- Current Value
- As of today, KEX annual short term debt is $43.95M, up +6.15% on
- Historical Performance
- KEX annual short term debt is up +22.65% over the past 3 years, and up +60.76% over the past 5 years
- All-Time High Comparison
- KEX annual short term debt is currently -62.34% below its historical high of $116.70M set on
- 3-Year Low Comparison
- KEX annual short term debt is +10.61% above its 3-year low of $39.74M reached on an earlier date
- Sector Comparison
- KEX annual short term debt is higher than 67.20% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $43.95M | +6.2% | +22.6% | +60.8% | +10000.0% | |
| Quarterly Short Term Debt | $51.61M | +22.9% | +39.1% | +57.8% | +10000.0% | |
| Price | $125.99 | +19.9% | +97.1% | +123.5% | +182.2% | |
| Annual Long Term Debt | $1.01B | -11.5% | -23.2% | -32.8% | +406.9% | |
| Annual Total Debt | $1.06B | -10.9% | -22.0% | -31.1% | +428.8% | |
| Annual Current Liabilities | $734.75M | +8.7% | +35.1% | +42.9% | +435.9% | |
| Annual Total Liabilities | $2.57B | +1.3% | +2.3% | -5.1% | +343.0% | |
| Annual Debt To Equity | 0.32 | -13.5% | -31.9% | -30.4% | +68.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.95M | at high | |
| 5Y | $43.95M | at high | |
| All | $116.70M | -62.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.74M | N/A | +10.6% |
| 5Y | $32.79M | N/A | +34.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of KEX?
As of today, KEX annual short term debt is $43.95M
What is 1-year change in KEX annual short term debt?
KEX annual short term debt is up +6.15% year-over-year
What is 3-year change in KEX annual short term debt?
KEX annual short term debt is up +22.65% over the past 3 years
How far is KEX annual short term debt from its all-time high?
KEX annual short term debt is currently -62.34% below its historical high of $116.70M set on December 31, 2014
How does KEX annual short term debt rank versus sector peers?
KEX annual short term debt is higher than 67.20% of companies in Industrials sector
When is KEX next annual earnings release?
The next annual earnings release for KEX is on
Quarterly Short Term Debt
$51.61M$7.19M+16.18%
Summary
- Current Value
- As of today, KEX quarterly short term debt is $51.61M, up +16.18% on
- Historical Performance
- KEX quarterly short term debt is up +22.87% year-over-year, and up +39.12% over the past 3 years
- All-Time High Comparison
- KEX quarterly short term debt is currently -55.78% below its historical high of $116.70M set on
- 3-Year Low Comparison
- KEX quarterly short term debt is +39.97% above its 3-year low of $36.87M reached on
- Sector Comparison
- KEX quarterly short term debt is higher than 70.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $51.61M | +16.2% | +22.9% | +39.1% | +57.8% | |
| Annual Short Term Debt | $43.95M | – | +6.2% | +22.6% | +60.8% | |
| Price | $125.99 | +53.2% | +19.9% | +97.1% | +123.5% | |
| Quarterly Long Term Debt | $1.20B | -4.2% | +7.3% | -4.6% | -31.2% | |
| Quarterly Total Debt | $1.25B | -3.5% | +7.9% | -3.4% | -29.6% | |
| Quarterly Current Liabilities | $683.77M | +0.6% | -2.0% | +19.8% | +51.9% | |
| Quarterly Total Liabilities | $2.70B | +0.4% | +5.2% | +8.8% | -7.0% | |
| Quarterly Debt To Equity | 0.37 | -2.6% | +5.7% | -15.9% | -36.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.61M | at high | |
| 3Y | $51.61M | at high | |
| 5Y | $51.61M | at high | |
| All | $116.70M | -55.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.75M | +20.7% | |
| 3Y | $36.87M | +40.0% | |
| 5Y | $32.79M | N/A | +57.4% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of KEX?
As of today, KEX quarterly short term debt is $51.61M
What is KEX quarterly short term debt most recent change?
KEX quarterly short term debt was up +16.18% on September 1, 2025
What is 1-year change in KEX quarterly short term debt?
KEX quarterly short term debt is up +22.87% year-over-year
How far is KEX quarterly short term debt from its all-time high?
KEX quarterly short term debt is currently -55.78% below its historical high of $116.70M set on December 31, 2014
How does KEX quarterly short term debt rank versus sector peers?
KEX quarterly short term debt is higher than 70.58% of companies in Industrials sector
When is KEX next earnings release?
The next earnings release for KEX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- KEX Official Website kirbycorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56047/000095017025022012/0000950170-25-022012-index.htm
- KEX Profile on Yahoo Finance finance.yahoo.com/quote/KEX
- KEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kex