Kirby (KEX) Payments of Debt: $-269 Mil (TTM As of Mar. 2026)


KEX Kirby Corp KEX
84 GF Score
Price $129.84
GF Value $119.30
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Kirby Payments of Debt?

Kirby KEX -0.86% 84 Payments of Debt is $-269 Mil as of Mar. 2026. GuruFocus rates KEX with a GF Score™ of 84/100 and a GF Value™ of $119.30 (Fairly Valued). The stock has 2 warning signs investors should review.

Kirby's Payments of Debt for the three months ended in Mar. 2026 was $-70 Mil.

Kirby's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-269 Mil.

Kirby Payments of Debt Related Terms

Kirby Payments of Debt Historical Data

* Premium members only.

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.

Kirby Payments of Debt Chart

Kirby Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -308.11 -395.00 -350.00 -143.84 0.00

Kirby Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 -69.15 -129.93 -70.00
KEX
84GF Score
Kirby Corp KEX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-269 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-269 Mil mean?
Kirby (KEX) has a Payments of Debt of $-269 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kirby and its competitors.
Is Kirby's Payments of Debt too high?
Kirby's current Payments of Debt is $-269 Mil. Overall, Kirby has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kirby's Payments of Debt compare to MATX and ZIM?
Kirby's Payments of Debt of $-269 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kirby and its competitors. Kirby's current Payments of Debt is $-269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kirby stock overvalued right now?
Based on GuruFocus' analysis, Kirby (KEX) is currently considered Fairly Valued. The stock's GF Value™ is $119.30, compared to a current price of $129.84 — trading 8.8% above its estimated fair value. The current Payments of Debt is $-269 Mil. Kirby's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kirby (KEX), the current Payments of Debt is $-269 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kirby (KEX) Overvalued in 2026?

Based on GuruFocus' analysis, Kirby stock appears to be overvalued. The current stock price of $129.84 is trading 8.8% above its estimated GF Value™ of $119.30. GuruFocus considers Kirby to be Fairly Valued.

Key valuation signals for KEX:

  • Payments of Debt: $-269 Mil
  • GF Value™: $119.30 vs. price of $129.84 (8.8% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the KEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kirby Business Description

Other Exchanges KIY:Germany
Address 55 Waugh Drive, Suite 1000, Houston, TX, USA, 77007
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 majority revenue is generated from the Marine Transportation segment.
84GF Score

Get the complete analysis for KEX

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$129.84
Price
$119.30
GF Value