Kirby Corporation (KEX)

Last Closing Price: 130.94 (2026-02-20)

Debt to Capital Ratio (Annual)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Kirby Corporation (KEX) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$3.36B
$354.52M
$2.22B
$1.15B
$2.87B
$496.28M
$-24.87M
$471.41M
$471.41M
$355.42M
$355.42M
$355.42M
$355.42M
$496.28M
$807.47M
55.69M
56.05M
$6.37
$6.33
Balance Sheet Financials
$1.08B
$4.10B
$4.93B
$6.01B
$706.52M
$911.92M
$1.92B
$2.63B
$3.38B
$2.91B
$3.38B
53.77M
Cash Flow Statement Financials
$670.20M
$-352.18M
$-313.69M
$74.44M
$78.78M
$4.33M
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Fundamental Metrics & Ratios
1.53
--
--
Debt to Capital Ratio
0.21
0.27
34.11%
14.75%
14.75%
24.00%
14.01%
10.54%
$436.74M
--
--
--
0.56
5.57
6.19
58.93
10.51%
12.20%
5.92%
8.28%
$62.91
$7.79
$11.96