Kirby KEX
NYSE KEX
$138.06 -2.71 (-1.93%)
As of: Sep 8, 2026 · 3:59 PM EDT

Kirby (KEX) Short-Term Debt issuances (2009 - 2026)

Kirby (KEX) posted Short-Term Debt issuances of $54.9 million for Q2 2026, down 58.98% on a QoQ basis from $133.7 million in Q1 2026, and up 187.26% year-over-year from $19.1 million in Q2 2025.

Analysis

Kirby (KEX) Short-Term Debt issuances (2009 - 2026) Analysis & Trends

Kirby has reported Short-Term Debt issuances for 17 years, with the latest figure at $54.9 million in Q2 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 187.26% year-over-year to $54.9 million in Q2 2026; TTM through Jun 2026 was -$10.5 million, a 106.22% decrease from a year earlier, with the FY2025 full-year figure at $44.1 million, up 200.66% from the prior year.
  • Short-Term Debt issuances was $54.9 million for Q2 2026 at Kirby, down from $133.7 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $247.7 million in Q3 2022, with the low at -$129.9 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $49.3 million, with a median of $19.1 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2025: Short-Term Debt issuances surged 125100.0% in 2022, then plunged 2525.3% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $60.0 million in 2022, then soared by 300.0% to $240.0 million in 2023, then sank by 102.06% to -$4.9 million in 2024, then slumped by 2525.3% to -$129.9 million in 2025, then surged by 142.22% to $54.9 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $54.9 million (Q2 2026), $133.7 million (Q1 2026), and -$129.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - -
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 54.86 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

Historic Data

Download Data
DateValue
Jun 30, 2026 54.86 Mn
Mar 31, 2026 133.74 Mn
Dec 31, 2025 -129.93 Mn
Sep 30, 2025 -69.15 Mn
Jun 30, 2025 19.10 Mn
Mar 31, 2025 224.11 Mn
Dec 31, 2024 -4.95 Mn
Sep 30, 2024 -69.80 Mn
Jun 30, 2024 -12.67 Mn
Mar 31, 2024 43.58 Mn
Mar 31, 2023 240.00 Mn
Dec 31, 2022 60.00 Mn
Sep 30, 2022 247.73 Mn
Jun 30, 2022 1.11 Mn
Mar 31, 2022 1.16 Mn
Dec 31, 2021 -48,000.00
Sep 30, 2021 -54.43 Mn
Jun 30, 2021 -74.02 Mn
Mar 31, 2021 -119.61 Mn
Dec 31, 2020 -110.12 Mn