GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kirby Corp (FRA:KIY) » Definitions » Payments of Debt

Kirby (FRA:KIY) Payments of Debt : €-176 Mil (TTM As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Kirby Payments of Debt?

Kirby's Payments of Debt for the three months ended in Dec. 2024 was €-100 Mil.

Kirby's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-176 Mil.

Kirby Payments of Debt Historical Data

The historical data trend for Kirby's Payments of 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.

* Premium members only.

Kirby Payments of Debt Chart

Kirby Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -123.30 -272.67 -372.88 -320.95 -137.37

Kirby Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -40.48 -35.04 -100.23

Kirby Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-176 Mil.

* 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.

Kirby Payments of Debt Related Terms

Thank you for viewing the detailed overview of Kirby's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Kirby Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kirby Corp (FRA:KIY) » Definitions » Payments of Debt
Comparable Companies
MATX ZIM SBLK DAC CMRE SFL CCEC NMM GSL GNK BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT
Traded in Other Exchanges
KEX:USA 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, liquid cargoes, inland waterway systems, and dry bulk cargoes. 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.

Kirby Headlines

No Headlines