Is it safe?
Can KEX take a bad year?
Kirby Corporation carries $992M of net debt at 1.30× EBITDA: a load its earnings can carry.
$992M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.30×
Net debt / EBITDA · 1.56× a year ago · the load is coming down
- Altman Z-score
- 3.38
Altman Z-score · safe zone, above 3
- Interest cover
- 11.0×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $1.03B
- Cash and short-term investments
- $39M
- Net debt
- $992M
- EBITDA, trailing twelve months
- $762M
- Operating profit, trailing twelve months
- $489M
- Debt / equity
- 0.30×
- Total debt / EBITDA
- 1.35×
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −8.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.