Kirby (KEX) Long-Term Debt Repayments (2009 - 2024)
Kirby (KEX) posted quarterly Long-Term Debt Repayments of $100.0 million for Q4 2024, down 71.43% quarter-over-quarter from $350.0 million in Q1 2023.
Kirby (KEX) Long-Term Debt Repayments (2009 - 2024) Analysis & Trends
Kirby's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $100.0 million for Q4 2024.
- In Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $100.0 million; the TTM figure through Dec 2024 stood at $100.0 million (down 76.74% YoY), while the FY2024 annual figure was $100.0 million, down 71.43% from the prior year.
- Long-Term Debt Repayments for Q4 2024 stood at $100.0 million, down from $350.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $350.0 million in Q1 2023, with the low at $10.0 million in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $80.0 million (2022), against an average of $117.2 million.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments jumped 77.78% in 2022, then surged 3400.0% in 2023.
- Kirby's Long-Term Debt Repayments stood at $150.0 million in 2020, then slumped by 70.0% to $45.0 million in 2021, then jumped by 77.78% to $80.0 million in 2022, then jumped by 337.5% to $350.0 million in 2023, then sank by 71.43% to $100.0 million in 2024.
- Business Quant data shows KEX's Long-Term Debt Repayments at $100.0 million in Q4 2024, $350.0 million in Q1 2023, and $80.0 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | - |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -120.54 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -106.17 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 440.92 Mn |
| 10 | Sfl | 1.66 Bn | 1.51 Bn | 106.91 Mn | -219.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 100.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Dec 31, 2022 | 80.00 Mn |
| Dec 31, 2022 | 80.00 Mn |
| Sep 30, 2022 | 285.00 Mn |
| Sep 30, 2022 | 285.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 45.00 Mn |
| Dec 31, 2021 | 45.00 Mn |
| Sep 30, 2021 | 15.00 Mn |
| Sep 30, 2021 | 15.00 Mn |
| Mar 31, 2020 | 150.00 Mn |
| Mar 31, 2020 | 150.00 Mn |
| Dec 31, 2019 | 65.00 Mn |
| Dec 31, 2019 | 65.00 Mn |