Kirby Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $5.1M |
| Dec 2008 | — | — | $8.6M |
| Jun 2009 | — | — | $8.5M |
| Sep 2009 | — | — | $39.8M |
| Dec 2009 | $200.2M | $1.05B | $97.8M |
| Mar 2010 | — | — | $121.4M |
| Jun 2010 | $200.2M | $1.11B | $140.8M |
| Sep 2010 | $200.1M | $1.12B | $149.2M |
| Dec 2010 | $200.0M | $1.16B | $195.6M |
| Mar 2011 | $200.0M | $1.19B | $172.1M |
| Jun 2011 | $319.7M | $1.24B | $7.3M |
| Sep 2011 | $764.3M | $1.41B | $8.4M |
| Dec 2011 | $763.0M | $1.44B | $16.2M |
| Mar 2012 | $702.0M | $1.50B | $5.0M |
| Jun 2012 | $687.9M | $1.55B | $5.8M |
| Sep 2012 | $723.5M | $1.61B | $5.1M |
| Dec 2012 | $1.07B | $1.69B | $11.1M |
| Mar 2013 | $1.03B | $1.76B | $3.8M |
| Jun 2013 | $943.2M | $1.82B | $5.3M |
| Sep 2013 | $860.9M | $1.90B | $6.5M |
| Dec 2013 | $749.2M | $2.01B | $4.0M |
| Mar 2014 | $708.0M | $2.08B | $19.2M |
| Jun 2014 | $649.3M | $2.16B | $2.9M |
| Sep 2014 | $649.4M | $2.24B | $3.7M |
| Dec 2014 | $600.0M | $2.25B | $24.3M |
| Mar 2015 | $818.9M | $2.22B | $4.5M |
| Jun 2015 | $808.3M | $2.25B | $5.0M |
| Sep 2015 | $810.4M | $2.24B | $2.5M |
| Dec 2015 | $774.8M | $2.27B | $5.9M |
| Mar 2016 | $712.2M | $2.31B | $1.7M |
| Jun 2016 | $798.7M | $2.34B | $2.9M |
| Sep 2016 | $726.0M | $2.38B | $5.4M |
| Dec 2016 | $722.8M | $2.41B | $5.6M |
| Mar 2017 | $674.6M | $2.43B | $2.8M |
| Jun 2017 | $591.5M | $2.47B | $1.6M |
| Sep 2017 | $1.03B | $2.87B | $4.8M |
| Dec 2017 | $992.4M | $3.11B | $20.1M |
| Mar 2018 | $1.42B | $3.14B | $7.0M |
| Jun 2018 | $1.44B | $3.18B | $4.2M |
| Sep 2018 | $1.40B | $3.23B | $3.6M |
| Dec 2018 | $1.41B | $3.21B | $7.8M |
| Mar 2019 | $1.67B | $3.26B | $7.3M |
| Jun 2019 | $1.59B | $3.32B | $22.5M |
| Sep 2019 | $1.43B | $3.37B | $9.4M |
| Dec 2019 | $1.37B | $3.37B | $24.7M |
| Mar 2020 | $1.70B | $3.02B | $322.6M |
| Jun 2020 | $1.64B | $3.05B | $108.5M |
| Sep 2020 | $1.58B | $3.08B | $119.6M |
| Dec 2020 | $1.47B | $3.08B | $80.3M |
| Mar 2021 | $1.35B | $3.09B | $52.3M |
| Jun 2021 | $1.27B | $3.10B | $53.1M |
| Sep 2021 | $1.21B | $2.84B | $54.4M |
| Dec 2021 | $1.16B | $2.89B | $34.8M |
| Mar 2022 | $1.15B | $2.91B | $32.4M |
| Jun 2022 | $1.13B | $2.93B | $25.1M |
| Sep 2022 | $1.11B | $2.97B | $37.0M |
| Dec 2022 | $1.08B | $3.04B | $80.6M |
| Mar 2023 | $1.08B | $3.08B | $26.7M |
| Jun 2023 | $991.0M | $3.11B | $36.6M |
| Sep 2023 | $1.06B | $3.16B | $42.1M |
| Dec 2023 | $1.01B | $3.19B | $32.6M |
| Mar 2024 | $1.05B | $3.22B | $75.2M |
| Jun 2024 | $1.04B | $3.26B | $53.5M |
| Sep 2024 | $970.4M | $3.30B | $67.1M |
| Dec 2024 | $866.7M | $3.35B | $74.4M |
| Mar 2025 | $1.09B | $3.33B | $51.1M |
| Jun 2025 | $1.11B | $3.39B | $68.4M |
| Sep 2025 | $1.04B | $3.36B | $47.0M |
| Dec 2025 | $911.9M | $3.38B | $78.8M |
| Mar 2026 | $977.3M | $3.41B | $58.0M |
| Jun 2026 | $1.03B | $3.44B | $39.0M |