Kirby (KEX) Payables (2009 - 2025)

Kirby (KEX) recorded quarterly Payables of $226.0 million in Q4 2025, down 1.74% quarter-over-quarter from $230.0 million in Q3 2025, and down 12.95% on a YoY basis from $259.6 million in Q4 2024.

Kirby (KEX) Payables (2009 - 2025) Analysis & Trends

Kirby's Payables history runs 17 years deep, the most recent figure standing at $226.0 million for Q4 2025.

  • In Q4 2025, Payables fell 12.95% year-over-year to $226.0 million; the TTM figure through Dec 2025 stood at $226.0 million (down 12.95% YoY), while the FY2025 annual figure was $226.0 million, down 12.95% from the prior year.
  • Payables was $226.0 million for Q4 2025 at Kirby, down from $230.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $287.0 million in Q2 2023 to a low of $176.3 million in Q1 2021.
  • Historically, Payables has averaged $244.8 million across 5 years, with a median of $256.8 million in 2024.
  • The sharpest annual moves came in 2021 and 2022: Payables declined 22.34% in 2021, then jumped 39.97% in 2022.
  • A 5-year view of Payables shows it stood at $201.0 million in 2021, then surged by 39.97% to $281.4 million in 2022, then decreased by 1.4% to $277.4 million in 2023, then slipped by 6.44% to $259.6 million in 2024, then retreated by 12.95% to $226.0 million in 2025.
  • The last three Payables figures came in at $226.0 million (Q4 2025), $230.0 million (Q3 2025), and $256.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 1.91 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 225.97 Mn
3 Matson 5.69 Bn 5.59 Bn - 294.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 566.73 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 49.46 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 703.70 Mn
7 Costamare 1.93 Bn 1.42 Bn - 14.27 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 13.86 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 63.85 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn 4.54 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 225.97 Mn
Sep 30, 2025 229.97 Mn
Jun 30, 2025 256.49 Mn
Mar 31, 2025 279.50 Mn
Dec 31, 2024 259.58 Mn
Sep 30, 2024 257.07 Mn
Jun 30, 2024 275.79 Mn
Mar 31, 2024 258.29 Mn
Dec 31, 2023 277.45 Mn
Sep 30, 2023 267.73 Mn
Jun 30, 2023 286.97 Mn
Mar 31, 2023 282.45 Mn
Dec 31, 2022 281.37 Mn
Sep 30, 2022 245.22 Mn
Jun 30, 2022 238.85 Mn
Mar 31, 2022 222.00 Mn
Dec 31, 2021 201.02 Mn
Sep 30, 2021 183.30 Mn
Jun 30, 2021 190.14 Mn
Mar 31, 2021 176.32 Mn