Kirby (KEX) Short term Debt (2009 - 2017)
Kirby (KEX) posted Short term Debt of $1.5 million for Q3 2017, down 98.71% on a QoQ basis from $116.7 million in Q4 2014.
Analysis
Kirby (KEX) Short term Debt (2009 - 2017) Analysis & Trends
Kirby has reported Short term Debt for 7 years, with the latest figure at $1.5 million in 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 was $1.5 million for Q3 2017 at Kirby, down from $116.7 million in the prior quarter.
- The five-year high for Short term Debt was $116.7 million in Q4 2014, with the low at $1.5 million in Q3 2017.
- Average Short term Debt over 3 years is $66.9 million, with a median of $74.8 million recorded in 2013.
- The largest YoY upside for Short term Debt was 0.65% in 2013 against a maximum downside of 30.12% in 2013.
- Over 3 years, Short term Debt stood at $78.0 million in 2013, then surged by 49.62% to $116.7 million in 2014, then plunged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |