Kirby Corporation (KEX) - Total Liabilities

Latest as of March 2026: $-3.36 Billion USD

Based on the latest financial reports, Kirby Corporation (KEX) has total liabilities worth $-3.36 Billion USD as of March 2026. 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. Also explore net asset growth rate of Kirby Corporation to track the company's year-over-year net asset growth rate.

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. See KEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Kirby Corporation Competitors by Total Liabilities

The table below lists competitors of Kirby Corporation ranked by their total liabilities.

Company Country Total Liabilities
Bajaj Housing Finance
NSE:BAJAJHFL
India Rs1.05 Trillion
Huadian Energy
SHG:600726
China CN¥26.10 Billion
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
India Rs5.33 Billion
PB Fintech Limited
NSE:POLICYBZR
India Rs13.89 Billion
Orica Ltd
AU:ORI
Australia AU$5.86 Billion
Inpost SA
AS:INPST
Netherlands €13.48 Billion
Grupo Financiero Galicia S.A.
BA:GGAL
Argentina AR$37.91 Trillion
Red Electrica Corporacion SA
F:RE2
Germany €10.03 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. For the full company profile including market capitalisation, see Kirby Corporation market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets -57.89 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 --

About Kirby Corporation

NYSE:KEX USA Marine Shipping
Market Cap
$7.99 Billion
Market Cap Rank
#2695 Global
#967 in USA
Share Price
$149.10
Change (1 day)
-0.07%
52-Week Range
$79.95 - $152.59
All Time High
$152.59
About

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