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
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