RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Long-term debt, non-current

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2024867-14.06%
Dec 31, 20231,009-6.30%
Dec 31, 20221,076-7.33%
Dec 31, 20211,161-20.91%
Dec 31, 20201,469+7.21%
Dec 31, 20191,370-2.87%
Dec 31, 20181,410+42.10%
Dec 31, 2017992+37.30%
Dec 31, 2016723-7.19%
Dec 31, 2015779+29.81%
Dec 31, 2014600-19.91%
Dec 31, 2013749-29.99%
Dec 31, 20121,070+40.25%
Dec 31, 2011763+281.49%
Dec 31, 2010200

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)