Kirby (KEX) Short-Term Debt : $8 Mil (As of Dec. 2023)

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What is Kirby Short-Term Debt?

Kirby's Short-Term Debt for the quarter that ended in Dec. 2023 was $8 Mil.

Kirby's quarterly Short-Term Debt increased from Jun. 2023 ($7 Mil) to Sep. 2023 ($10 Mil) but then declined from Sep. 2023 ($10 Mil) to Dec. 2023 ($8 Mil).

Kirby's annual Short-Term Debt increased from Dec. 2021 ($2 Mil) to Dec. 2022 ($3 Mil) and increased from Dec. 2022 ($3 Mil) to Dec. 2023 ($8 Mil).

Kirby Short-Term Debt Historical Data

The historical data trend for Kirby's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kirby Short-Term Debt Chart

Kirby Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.02

0.04

1.93

3.29

8.07

Kirby Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															3.29	3.98	7.45	9.61	8.07

Kirby Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kirby Short-Term Debt Related Terms

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Kirby (KEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kirby Corp (NYSE:KEX) » Definitions » Short-Term Debt

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Traded in Other Exchanges

KIY:Germany

Address

55 Waugh Drive, Suite 1000, Houston, TX, USA, 77007

Website

https://www.kirbycorp.com

Kirby Corp is a domestic tank barge operator, transporting bulk liquid products throughout three United States coasts. The Company transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals by tank barge. The Company conducts operations in two reportable business segments: The Marine transportation segment which provides marine transportation services, operating tank barges and towing vessels transporting bulk liquid products, and the Distribution and services segment, which provides after-market service, and genuine replacement parts for engines, transmissions, reduction gears, and power generation equipment used in oil and gas and commercial and industrial applications. The company's revenue is generated from the Marine Transportation segment.

Executives

Christian G. O'neil	officer: VP - Human Resources	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Dorman Lynn Strahan	officer: President - Marine Systems Inc
David W Grzebinski	officer: Executive VP - Finance	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Richard Ross Stewart	director	2707 N LOOP WEST 9TH FL, HOUSTON TX 77008
Richard J Alario	director	C/O KEY ENERGY SERVICES, INC., 1301 MCKINNEY STREET, SUITE 1800, HOUSTON TX 77010
Amy D. Husted	officer: Vice President-Legal	55 WAUGH DRIVE,, SUITE 1000, HOUSTON TX 77007
Ronald A Dragg	officer: Controller
Scott P Miller	officer: VP - CIO	C/O KIRBY CORPORATION, 55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Raj Kumar	officer: Exec VP and CFO	6401 N. ELDRIDGE PARKWAY, HOUSTON TX 77041
Kurt A. Niemietz	officer: Vice President and Treasurer	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Julie Marie Kruger	officer: VP Human Resources	55 WAUGH DRIVE, SUITE 1100, HOUSTON TX 77007
Rocky Dewbre	director	46 FLORHAM PARK DR., SPRING TX 77379
Kim B Clarke	officer: Vice President of Human Resour	C/O KIRBY CORPORATION, 55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Susan Leslie Dio	director	47 SURREY RUN PLACE, THE WOODLANDS TX 77384
Tanya S Beder	director	500 TOTTEN POND ROAD, 6TH FLOOR, WALTHAM MA 02451