Kirby (KEX) Short term Debt (2009 - 2017)

Kirby's (KEX) quarterly Short term Debt came in at $1.5 million in Q3 2017, down 98.71% quarter-over-quarter from $116.7 million in Q4 2014.

Kirby (KEX) Short term Debt (2009 - 2017) Analysis & Trends

Kirby's Short term Debt history runs 7 years deep, the most recent figure standing at $1.5 million for Q3 2017.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $1.5 million in Q3 2017; TTM through Sep 2017 was $1.5 million, a N/A change from a year earlier, with the FY2014 full-year figure at $116.7 million, changed N/A from the prior year.
  • Short term Debt retreated to $1.5 million in Q3 2017 per KEX's latest filing, from $116.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $116.7 million in Q4 2014 and bottomed at $1.5 million in Q3 2017.
  • The 3-year median for Short term Debt is $74.8 million (2013), against an average of $66.9 million.
  • Biggest YoY gain for Short term Debt was 0.65% in 2013; the steepest drop was 30.12% in 2013.
  • Year by year, Short term Debt stood at $78.0 million in 2013, then jumped by 49.62% to $116.7 million in 2014, then tumbled by 98.71% to $1.5 million in 2017.
  • Per Business Quant, the three latest KEX Short term Debt figures stand at $1.5 million (Q3 2017), $116.7 million (Q4 2014), and $78.0 million (Q2 2013).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,957,715.68 Bn 2,957,714.76 Bn 57.20 Mn
2 Danaos 2,527.09 Bn 2,526.22 Bn 203.71 Mn
3 Sfl 1,569.41 Bn 1,569.26 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,398.00 Bn 1,397.46 Bn 95.52 Mn
5 Globus Maritime 60.18 Bn 60.15 Bn 8,083.00
6 Kirby 8.03 Bn 7.95 Bn 291.34 Mn
7 Matson 6.25 Bn 6.15 Bn -
8 Intercont (Cayman) 3.95 Bn 3.95 Bn -
9 Hafnia 3.73 Bn 3.61 Bn 152.41 Mn
10 Star Bulk Carriers 3.11 Bn 2.63 Bn 493.84 Mn

Historic Data

Download Data
DateValue
Sep 30, 2017 1.50 Mn
Dec 31, 2014 116.70 Mn
Jun 30, 2013 78.00 Mn
Mar 31, 2013 71.50 Mn
Dec 31, 2012 65.00 Mn
Sep 30, 2012 58.50 Mn
Jun 30, 2012 111.63 Mn
Mar 31, 2012 71.04 Mn
Dec 31, 2011 39.01 Mn
Sep 30, 2011 32.57 Mn
Jun 30, 2011 71,000.00
Mar 31, 2011 120,000.00
Dec 31, 2010 128,000.00
Sep 30, 2010 27,000.00
Jun 30, 2010 33,000.00
Dec 31, 2009 35,000.00