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

Kirby (KEX) recorded quarterly Short term Debt of $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.

  • In Q3 2017, Short term Debt changed N/A year-over-year to $1.5 million; the TTM figure through Sep 2017 stood at $1.5 million (changed N/A YoY), while the FY2014 annual figure was $116.7 million, changed N/A from the prior year.
  • Short term Debt was $1.5 million for Q3 2017 at Kirby, down from $116.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $116.7 million in Q4 2014 to a low of $1.5 million in Q3 2017.
  • Historically, Short term Debt has averaged $66.9 million across 3 years, with a median of $74.8 million in 2013.
  • Biggest YoY gain for Short term Debt was 0.65% in 2013; the steepest drop was 30.12% in 2013.
  • A 3-year view of Short term Debt shows it stood at $78.0 million in 2013, then jumped by 49.62% to $116.7 million in 2014, then sank by 98.71% to $1.5 million in 2017.
  • The last three Short term Debt figures came in at $1.5 million (Q3 2017), $116.7 million (Q4 2014), and $78.0 million (Q2 2013), per Business Quant data.

Peer Comparison

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