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| Date | Value |
|---|---|
| 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 |