Kirby (KEX) Interest Expenses (2009 - 2026)

Kirby (KEX) posted quarterly Interest Expenses of -$9.5 million for Q4 2025, down 475.13% year-over-year from $2.5 million in Q4 2024, and down 131.56% quarter-over-quarter from $30.1 million in Q3 2025.

Kirby (KEX) Interest Expenses (2009 - 2026) Analysis & Trends

Kirby's Interest Expenses history runs 17 years deep, the most recent figure standing at -$9.5 million for Q4 2025.

  • In Q4 2025, Interest Expenses fell 475.13% year-over-year to -$9.5 million; the TTM figure through Dec 2025 stood at $17.1 million (down 58.92% YoY), while the FY2025 annual figure was $46.3 million, down 5.7% from the prior year.
  • Interest Expenses for Q4 2025 stood at -$9.5 million, down from $30.1 million in the prior quarter.
  • The five-year high for Interest Expenses was $218.9 million in Q1 2025, with the low at -$9.5 million in Q4 2025.
  • The 5-year median for Interest Expenses is $11.9 million (2022), against an average of $32.7 million.
  • The sharpest annual moves came in 2024 and 2025: Interest Expenses soared 1524.17% in 2024, then tumbled 475.13% in 2025.
  • Kirby's Interest Expenses stood at $3.3 million in 2021, then jumped by 259.52% to $12.0 million in 2022, then rose by 9.38% to $13.1 million in 2023, then sank by 80.72% to $2.5 million in 2024, then sank by 475.13% to -$9.5 million in 2025.
  • Business Quant data shows KEX's Interest Expenses at -$9.5 million in Q4 2025, $30.1 million in Q3 2025, and $11.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 232.45 Mn
2 Matson 6.59 Bn 6.47 Bn - 439.00 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -49.77 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -112.20 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 159.66 Mn
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 -30.60 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -36.51 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn -38.14 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 232.45 Mn
Jun 30, 2026 232.45 Mn
Dec 31, 2025 -9.49 Mn
Dec 31, 2025 -9.49 Mn
Sep 30, 2025 30.06 Mn
Sep 30, 2025 30.06 Mn
Jun 30, 2025 11.52 Mn
Jun 30, 2025 11.52 Mn
Mar 31, 2025 218.87 Mn
Mar 31, 2025 218.87 Mn
Dec 31, 2024 2.53 Mn
Dec 31, 2024 2.53 Mn
Sep 30, 2024 12.50 Mn
Sep 30, 2024 12.50 Mn
Jun 30, 2024 39.87 Mn
Jun 30, 2024 39.87 Mn
Mar 31, 2024 214.73 Mn
Mar 31, 2024 214.73 Mn
Dec 31, 2023 13.12 Mn
Dec 31, 2023 13.12 Mn