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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |