Kirby (KEX) Debt Ratio (2009 - 2026)
Kirby (KEX) posted quarterly Debt Ratio of 0.15 for Q4 2025, up 2.48% year-over-year from 0.15 in Q4 2024, and down 11.64% quarter-over-quarter from 0.17 in Q3 2025.
Kirby (KEX) Debt Ratio (2009 - 2026) Analysis & Trends
Kirby's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.15 for Q4 2025.
- In Q4 2025, Debt Ratio rose 2.48% year-over-year to 0.15; the TTM figure through Dec 2025 stood at 0.15 (up 2.48% YoY), while the FY2025 annual figure was 0.15, up 2.48% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.15, down from 0.17 in the prior quarter.
- The five-year high for Debt Ratio was 0.23 in Q1 2021, with the low at 0.15 in Q4 2024.
- The 5-year median for Debt Ratio is 0.18 (2023), against an average of 0.19.
- The sharpest annual moves came in 2021 and 2025: Debt Ratio retreated 18.99% in 2021, then rose 3.92% in 2025.
- Kirby's Debt Ratio stood at 0.22 in 2021, then declined by 9.93% to 0.19 in 2022, then declined by 9.04% to 0.18 in 2023, then decreased by 15.97% to 0.15 in 2024, then increased by 2.48% to 0.15 in 2025.
- Business Quant data shows KEX's Debt Ratio at 0.15 in Q4 2025, 0.17 in Q3 2025, and 0.18 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 0.17 |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 0.07 |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 0.29 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 0.27 |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.22 |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 0.44 |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 0.19 |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 0.43 |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 0.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Dec 31, 2025 | 0.15 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.18 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | 0.22 |
| Jun 30, 2021 | 0.22 |