Kirby Debt Ratio from 2010 to 2025

KEX Stock

USD 112.12 5.56 5.22%

Kirby Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2025. During the period from 2010 to 2025, Kirby Debt Ratio regression line of annual values had r-squared of 0.01 and arithmetic mean of 0.24. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.24

Current Value

0.29

Quarterly Volatility

0.04914323

Credit Downgrade

Yuan Drop

Covid

Check Kirby financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kirby's main balance sheet or income statement drivers, such as Depreciation And Amortization of 255 M, Interest Expense of 62.8 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0089 or PTB Ratio of 2.11. Kirby financial statements analysis is a perfect complement when working with Kirby Valuation or Volatility modules.

Check out the analysis of Kirby Correlation against competitors.

For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.

Latest Kirby's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Kirby over the last few years. It is Kirby's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kirby's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Kirby Debt Ratio Regression Statistics

	Arithmetic Mean	0.24
	Geometric Mean	0.23
	Coefficient Of Variation	20.53
	Mean Deviation	0.04
	Median	0.24
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.165
	R-Value	(0.09)
	Mean Square Error	0
	R-Squared	0.01
	Significance	0.73
	Slope	(0.001)
	Total Sum of Squares	0.04

Kirby Debt Ratio History

	2025	0.29
	2023	0.21
	2022	0.23
	2020	0.28
	2019	0.25
	2018	0.24

Other Fundumenentals of Kirby

Cash Flow To Debt Ratio

Kirby Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.9	0.98	0.95	0.99	0.96	0.23	-0.33	-0.69	0.86	0.73	0.79	0.53	0.72	-0.67	0.99	0.83	0.84	0.85	0.58	-0.59	-0.87	-0.3	0.67	0.01	0.28	-0.45
Total Stockholder Equity	0.99		0.85	0.99	0.94	0.95	0.95	0.16	-0.36	-0.66	0.87	0.74	0.77	0.54	0.67	-0.7	0.97	0.85	0.8	0.86	0.57	-0.6	-0.88	-0.28	0.66	-0.01	0.25	-0.45
Net Debt	0.9	0.85		0.81	0.81	0.94	0.84	0.25	-0.28	-0.61	0.7	0.53	0.74	0.54	0.89	-0.54	0.88	0.69	0.97	0.82	0.53	-0.52	-0.74	-0.44	0.59	0.23	0.26	-0.3
Retained Earnings	0.98	0.99	0.81		0.92	0.94	0.92	0.13	-0.31	-0.69	0.83	0.7	0.77	0.57	0.63	-0.73	0.96	0.82	0.76	0.81	0.55	-0.61	-0.86	-0.15	0.61	-0.01	0.22	-0.44
Net Receivables	0.95	0.94	0.81	0.92		0.93	0.97	0.42	-0.28	-0.7	0.89	0.77	0.78	0.41	0.59	-0.56	0.94	0.81	0.73	0.81	0.59	-0.54	-0.84	-0.35	0.71	-0.15	0.4	-0.46
Total Liab	0.99	0.95	0.94	0.94	0.93		0.94	0.31	-0.28	-0.71	0.83	0.7	0.8	0.5	0.76	-0.61	0.98	0.8	0.88	0.82	0.57	-0.57	-0.84	-0.31	0.67	0.04	0.31	-0.43
Total Current Assets	0.96	0.95	0.84	0.92	0.97	0.94		0.32	-0.42	-0.59	0.93	0.85	0.73	0.36	0.62	-0.62	0.96	0.85	0.78	0.87	0.62	-0.52	-0.88	-0.41	0.78	-0.13	0.42	-0.51
Short Term Debt	0.23	0.16	0.25	0.13	0.42	0.31	0.32		0.11	-0.3	0.29	0.24	0.25	-0.18	0.08	0.21	0.27	0.21	0.14	0.12	0.41	-0.14	-0.2	-0.25	0.33	-0.19	0.32	-0.1
Intangible Assets	-0.33	-0.36	-0.28	-0.31	-0.28	-0.28	-0.42	0.11		-0.33	-0.22	-0.49	0.01	0.26	-0.21	0.59	-0.41	-0.55	-0.3	-0.56	-0.6	-0.03	0.61	0.3	-0.64	0.06	-0.32	0.31
Short Term Investments	-0.69	-0.66	-0.61	-0.69	-0.7	-0.71	-0.59	-0.3	-0.33		-0.6	-0.31	-0.84	-0.65	-0.51	0.28	-0.63	-0.4	-0.56	-0.39	-0.24	0.46	0.43	-0.06	-0.16	-0.02	-0.06	0.07
Accounts Payable	0.86	0.87	0.7	0.83	0.89	0.83	0.93	0.29	-0.22	-0.6		0.87	0.68	0.36	0.47	-0.39	0.84	0.71	0.62	0.73	0.5	-0.47	-0.7	-0.46	0.65	-0.22	0.29	-0.54
Current Deferred Revenue	0.73	0.74	0.53	0.7	0.77	0.7	0.85	0.24	-0.49	-0.31	0.87		0.45	-0.07	0.24	-0.44	0.78	0.73	0.44	0.67	0.46	-0.29	-0.74	-0.35	0.84	-0.45	0.42	-0.69
Common Stock	0.79	0.77	0.74	0.77	0.78	0.8	0.73	0.25	0.01	-0.84	0.68	0.45		0.62	0.76	-0.47	0.74	0.72	0.75	0.73	0.47	-0.45	-0.61	-0.17	0.36	0.17	0.12	0.0
Good Will	0.53	0.54	0.54	0.57	0.41	0.5	0.36	-0.18	0.26	-0.65	0.36	-0.07	0.62		0.64	-0.35	0.4	0.25	0.59	0.39	0.19	-0.45	-0.24	-0.06	-0.18	0.53	-0.22	0.17
Long Term Debt	0.72	0.67	0.89	0.63	0.59	0.76	0.62	0.08	-0.21	-0.51	0.47	0.24	0.76	0.64		-0.53	0.67	0.63	0.96	0.79	0.47	-0.4	-0.6	-0.39	0.35	0.55	0.15	0.1
Treasury Stock	-0.67	-0.7	-0.54	-0.73	-0.56	-0.61	-0.62	0.21	0.59	0.28	-0.39	-0.44	-0.47	-0.35	-0.53		-0.69	-0.73	-0.59	-0.71	-0.45	0.43	0.81	-0.13	-0.46	-0.18	-0.16	0.11
Property Plant Equipment	0.99	0.97	0.88	0.96	0.94	0.98	0.96	0.27	-0.41	-0.63	0.84	0.78	0.74	0.4	0.67	-0.69		0.87	0.81	0.85	0.59	-0.57	-0.92	-0.27	0.75	-0.05	0.35	-0.49
Net Tangible Assets	0.83	0.85	0.69	0.82	0.81	0.8	0.85	0.21	-0.55	-0.4	0.71	0.73	0.72	0.25	0.63	-0.73	0.87		0.68	0.92	0.61	-0.43	-0.93	-0.29	0.74	0.05	0.32	-0.24
Long Term Debt Total	0.84	0.8	0.97	0.76	0.73	0.88	0.78	0.14	-0.3	-0.56	0.62	0.44	0.75	0.59	0.96	-0.59	0.81	0.68		0.84	0.55	-0.47	-0.7	-0.41	0.51	0.36	0.23	-0.16
Capital Surpluse	0.85	0.86	0.82	0.81	0.81	0.82	0.87	0.12	-0.56	-0.39	0.73	0.67	0.73	0.39	0.79	-0.71	0.85	0.92	0.84		0.63	-0.45	-0.88	-0.52	0.7	0.18	0.26	-0.21
Deferred Long Term Liab	0.58	0.57	0.53	0.55	0.59	0.57	0.62	0.41	-0.6	-0.24	0.5	0.46	0.47	0.19	0.47	-0.45	0.59	0.61	0.55	0.63		-0.19	-0.6	-0.32	0.5	0.1	0.2	-0.15
Long Term Investments	-0.59	-0.6	-0.52	-0.61	-0.54	-0.57	-0.52	-0.14	-0.03	0.46	-0.47	-0.29	-0.45	-0.45	-0.4	0.43	-0.57	-0.43	-0.47	-0.45	-0.19		0.49	0.04	-0.23	0.11	0.0	0.25
Accumulated Depreciation	-0.87	-0.88	-0.74	-0.86	-0.84	-0.84	-0.88	-0.2	0.61	0.43	-0.7	-0.74	-0.61	-0.24	-0.6	0.81	-0.92	-0.93	-0.7	-0.88	-0.6	0.49		0.24	-0.77	-0.02	-0.35	0.31
Short Long Term Debt	-0.3	-0.28	-0.44	-0.15	-0.35	-0.31	-0.41	-0.25	0.3	-0.06	-0.46	-0.35	-0.17	-0.06	-0.39	-0.13	-0.27	-0.29	-0.41	-0.52	-0.32	0.04	0.24		-0.43	-0.09	-0.17	0.19
Cash And Equivalents	0.67	0.66	0.59	0.61	0.71	0.67	0.78	0.33	-0.64	-0.16	0.65	0.84	0.36	-0.18	0.35	-0.46	0.75	0.74	0.51	0.7	0.5	-0.23	-0.77	-0.43		-0.32	0.63	-0.61
Net Invested Capital	0.01	-0.01	0.23	-0.01	-0.15	0.04	-0.13	-0.19	0.06	-0.02	-0.22	-0.45	0.17	0.53	0.55	-0.18	-0.05	0.05	0.36	0.18	0.1	0.11	-0.02	-0.09	-0.32		-0.29	0.7
Net Working Capital	0.28	0.25	0.26	0.22	0.4	0.31	0.42	0.32	-0.32	-0.06	0.29	0.42	0.12	-0.22	0.15	-0.16	0.35	0.32	0.23	0.26	0.2	0.0	-0.35	-0.17	0.63	-0.29		-0.38
Capital Stock	-0.45	-0.45	-0.3	-0.44	-0.46	-0.43	-0.51	-0.1	0.31	0.07	-0.54	-0.69	0.0	0.17	0.1	0.11	-0.49	-0.24	-0.16	-0.21	-0.15	0.25	0.31	0.19	-0.61	0.7	-0.38

Click cells to compare fundamentals

About Kirby Financial Statements

Kirby investors use historical fundamental indicators, such as Kirby's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kirby. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.24	0.29
Cash Flow To Debt Ratio	0.41	0.38

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GM	General Motors
S	SentinelOne

Additional Tools for Kirby Stock Analysis

When running Kirby's price analysis, check to measure Kirby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Kirby Debt Ratio from 2010 to 2025

Latest Kirby's Debt Ratio Growth Pattern

Kirby Debt Ratio Regression Statistics

Kirby Debt Ratio History

Other Fundumenentals of Kirby

Kirby Debt Ratio component correlations

About Kirby Financial Statements

Also Currently Popular

Additional Tools for Kirby Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY