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
DateValue
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