Kirby Corporation
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessels transporting bulk liquid product, as well as operates tank barges throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along three United States coasts, Alaska, and Hawaii. It transports petrochemical… Read more
Kirby Corporation (KEX) - Total Liabilities
Latest total liabilities as of December 2025: $2.65 Billion USD
Based on the latest financial reports, Kirby Corporation (KEX) has total liabilities worth $2.65 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kirby Corporation - Total Liabilities Trend (1985–2025)
This chart illustrates how Kirby Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kirby Corporation Competitors by Total Liabilities
The table below lists competitors of Kirby Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
USA | $2.58 Billion |
|
MGM Resorts International
NYSE:MGM
|
USA | $38.10 Billion |
|
ALD S.A
OTCGREY:ALLDF
|
USA | $61.91 Billion |
|
LARGAN Precision Co Ltd
TW:3008
|
Taiwan | NT$28.46 Billion |
|
Accor SA
PINK:ACRFF
|
USA | $7.03 Billion |
|
Novatek Microelectronics Corp
TW:3034
|
Taiwan | NT$30.48 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Kirby Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kirby Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kirby Corporation (1985–2025)
The table below shows the annual total liabilities of Kirby Corporation from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.65 Billion | +6.19% |
| 2024-12-31 | $2.50 Billion | -1.45% |
| 2023-12-31 | $2.54 Billion | +1.03% |
| 2022-12-31 | $2.51 Billion | -0.02% |
| 2021-12-31 | $2.51 Billion | -11.50% |
| 2020-12-31 | $2.84 Billion | +4.77% |
| 2019-12-31 | $2.71 Billion | +1.97% |
| 2018-12-31 | $2.66 Billion | +31.89% |
| 2017-12-31 | $2.01 Billion | +6.48% |
| 2016-12-31 | $1.89 Billion | +0.72% |
| 2015-12-31 | $1.88 Billion | +0.00% |
| 2014-12-31 | $1.88 Billion | +13.05% |
| 2013-12-31 | $1.66 Billion | -14.68% |
| 2012-12-31 | $1.95 Billion | +29.20% |
| 2011-12-31 | $1.51 Billion | +136.91% |
| 2010-12-31 | $635.80 Million | +9.65% |
| 2009-12-31 | $579.87 Million | -15.07% |
| 2008-12-31 | $682.79 Million | -0.78% |
| 2007-12-31 | $688.17 Million | +4.15% |
| 2006-12-31 | $660.72 Million | +32.72% |
| 2005-12-31 | $497.82 Million | +3.60% |
| 2004-12-31 | $480.50 Million | +0.13% |
| 2003-12-31 | $479.90 Million | +3.04% |
| 2002-12-31 | $465.76 Million | +39.60% |
| 2001-12-31 | $333.64 Million | -30.58% |
| 2000-12-31 | $480.58 Million | +19.09% |
| 1999-12-31 | $403.56 Million | +400.11% |
| 1998-12-31 | $80.69 Million | -63.04% |
| 1997-12-31 | $218.34 Million | -31.51% |
| 1996-12-31 | $318.78 Million | +8.89% |
| 1995-12-31 | $292.75 Million | -31.45% |
| 1994-12-31 | $427.07 Million | +35.84% |
| 1993-12-31 | $314.40 Million | -0.03% |
| 1992-12-31 | $314.50 Million | +80.33% |
| 1991-12-31 | $174.40 Million | +11.37% |
| 1990-12-31 | $156.60 Million | -1.57% |
| 1989-12-31 | $159.10 Million | +72.00% |
| 1988-12-31 | $92.50 Million | +186.38% |
| 1987-12-31 | $32.30 Million | -60.94% |
| 1986-12-31 | $82.70 Million | -21.46% |
| 1985-12-31 | $105.30 Million | -- |