Kirby (KEX) Payables (2009 - 2025)
Kirby's (KEX) quarterly Payables came in at $226.0 million in Q4 2025, down 12.95% year-on-year from $259.6 million in Q4 2024, and down 1.74% quarter-over-quarter from $230.0 million in Q3 2025.
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.
- On a quarterly basis, Payables fell 12.95% year-over-year to $226.0 million in Q4 2025; TTM through Dec 2025 was $226.0 million, a 12.95% decrease from a year earlier, with the FY2025 full-year figure at $226.0 million, down 12.95% from the prior year.
- Payables eased to $226.0 million in Q4 2025 per KEX's latest filing, from $230.0 million in the prior quarter.
- Across five years, Payables topped out at $287.0 million in Q2 2023 and bottomed at $176.3 million in Q1 2021.
- The 5-year median for Payables is $256.8 million (2024), against an average of $244.8 million.
- Across the five-year window, Payables retreated 22.34% in 2021 and soared 39.97% in 2022, its largest moves.
- Year by year, Payables 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.
- Per Business Quant, the three latest KEX Payables figures stand at $226.0 million (Q4 2025), $230.0 million (Q3 2025), and $256.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,960,125.28 Bn | 2,960,124.36 Bn | 57.20 Mn | 703.70 Mn |
| 2 | Danaos | 2,539.57 Bn | 2,538.69 Bn | 203.71 Mn | 32.42 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 178.70 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.00 Bn | 1,427.46 Bn | 95.52 Mn | 25.27 Mn |
| 5 | Globus Maritime | 59.56 Bn | 59.53 Bn | 8,083.00 | 3.16 Mn |
| 6 | Kirby | 8.08 Bn | 8.00 Bn | 291.34 Mn | 225.97 Mn |
| 7 | Matson | 6.29 Bn | 6.19 Bn | - | 294.00 Mn |
| 8 | Intercont (Cayman) | 3.94 Bn | 3.93 Bn | - | 854,400.00 |
| 9 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 566.73 Mn |
| 10 | Star Bulk Carriers | 3.12 Bn | 2.63 Bn | 493.84 Mn | 49.46 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 |