Kirby (KEX) Interest Coverage Ratio (2009 - 2026)

Kirby (KEX) posted quarterly Interest Coverage Ratio of 13.67 for Q4 2025, down 168.93% year-over-year from 19.83 in Q4 2024, and down 417.99% quarter-over-quarter from 4.3 in Q3 2025.

Kirby (KEX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Kirby's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 13.67 for Q4 2025.

  • In Q4 2025, Interest Coverage Ratio fell 168.93% year-over-year to 13.67; the TTM figure through Dec 2025 stood at 29.09 (up 202.74% YoY), while the FY2025 annual figure was 10.71, up 31.87% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 13.67, down from 4.3 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 19.83 in Q4 2024, with the low at 30.18 in Q3 2021.
  • The 5-year median for Interest Coverage Ratio is 4.51 (2023), against an average of 3.03.
  • The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio plunged 1291.66% in 2021, then soared 832.2% in 2022.
  • Kirby's Interest Coverage Ratio stood at 9.48 in 2021, then plunged by 49.17% to 4.82 in 2022, then jumped by 46.94% to 7.08 in 2023, then soared by 180.17% to 19.83 in 2024, then tumbled by 168.93% to 13.67 in 2025.
  • Business Quant data shows KEX's Interest Coverage Ratio at 13.67 in Q4 2025, 4.3 in Q3 2025, and 11.45 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 0.53
2 Matson 6.59 Bn 6.47 Bn - 0.36
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -2.21
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 0.16
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -11.44
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -6.22
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 0.60

Historic Data

Download Data
DateValue
Jun 30, 2026 0.53
Dec 31, 2025 -13.67
Sep 30, 2025 4.30
Jun 30, 2025 11.45
Mar 31, 2025 0.48
Dec 31, 2024 19.83
Sep 30, 2024 10.16
Jun 30, 2024 3.02
Mar 31, 2024 0.47
Dec 31, 2023 7.08
Sep 30, 2023 6.99
Jun 30, 2023 7.11
Mar 31, 2023 4.65
Dec 31, 2022 4.82
Sep 30, 2022 5.01
Jun 30, 2022 4.37
Mar 31, 2022 2.69
Dec 31, 2021 9.48
Sep 30, 2021 -30.18
Jun 30, 2021 2.24