Kirby (KEX) Non-Current Debt (2009 - 2026)
Kirby (KEX) posted quarterly Non-Current Debt of $911.9 million for Q4 2025, up 5.22% year-over-year from $866.7 million in Q4 2024, and down 12.45% quarter-over-quarter from $1.0 billion in Q3 2025.
Kirby (KEX) Non-Current Debt (2009 - 2026) Analysis & Trends
Kirby's Non-Current Debt history runs 17 years deep, the most recent figure standing at $911.9 million for Q4 2025.
- In Q4 2025, Non-Current Debt rose 5.22% year-over-year to $911.9 million; the TTM figure through Dec 2025 stood at $911.9 million (up 5.22% YoY), while the FY2025 annual figure was $911.9 million, up 5.22% from the prior year.
- Non-Current Debt for Q4 2025 stood at $911.9 million, down from $1.0 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.3 billion in Q1 2021, with the low at $866.7 million in Q4 2024.
- The 5-year median for Non-Current Debt is $1.1 billion (2022), against an average of $1.1 billion.
- The sharpest annual moves came in 2021 and 2025: Non-Current Debt fell 23.57% in 2021, then increased 7.34% in 2025.
- Kirby's Non-Current Debt stood at $1.2 billion in 2021, then dropped by 7.33% to $1.1 billion in 2022, then dropped by 6.3% to $1.0 billion in 2023, then dropped by 14.06% to $866.7 million in 2024, then advanced by 5.22% to $911.9 million in 2025.
- Business Quant data shows KEX's Non-Current Debt at $911.9 million in Q4 2025, $1.0 billion in Q3 2025, and $1.1 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 292.70 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 794.52 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.18 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 670.79 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 984.27 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.50 Bn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 1.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Bn |
| Dec 31, 2025 | 911.92 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 866.72 Mn |
| Sep 30, 2024 | 970.42 Mn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 990.95 Mn |
| Mar 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | 1.08 Bn |
| Sep 30, 2022 | 1.11 Bn |
| Jun 30, 2022 | 1.14 Bn |
| Mar 31, 2022 | 1.15 Bn |
| Dec 31, 2021 | 1.16 Bn |
| Sep 30, 2021 | 1.21 Bn |
| Jun 30, 2021 | 1.28 Bn |