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| 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 |