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| 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 |