Kirby (KEX) Short-Term Debt issuances (2009 - 2025)
Kirby (KEX) posted quarterly Short-Term Debt issuances of -$129.9 million for Q4 2025, down 2525.3% year-over-year from $5.4 million in Q4 2024, and down 87.89% quarter-over-quarter from -$69.1 million in Q3 2025.
Kirby (KEX) Short-Term Debt issuances (2009 - 2025) Analysis & Trends
Kirby's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at -$129.9 million for Q4 2025.
- In Q4 2025, Short-Term Debt issuances fell 2525.3% year-over-year to -$129.9 million; the TTM figure through Dec 2025 stood at $44.1 million (up 200.66% YoY), while the FY2025 annual figure was $44.1 million, up 200.66% from the prior year.
- Short-Term Debt issuances for Q4 2025 stood at -$129.9 million, down from -$69.1 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $250.0 million in Q3 2022, with the low at -$248.6 million in Q4 2022.
- The 5-year median for Short-Term Debt issuances is -$32.1 million (2023), against an average of -$11.0 million.
- Peak annual rise in Short-Term Debt issuances reached 414.31% in 2025, while the deepest fall reached 2525.3% in 2025.
- Kirby's Short-Term Debt issuances stood at -$248.1 million in 2021, then fell by 0.22% to -$248.6 million in 2022, then surged by 79.27% to -$51.5 million in 2023, then soared by 90.4% to -$4.9 million in 2024, then slumped by 2525.3% to -$129.9 million in 2025.
- Business Quant data shows KEX's Short-Term Debt issuances at -$129.9 million in Q4 2025, -$69.1 million in Q3 2025, and $19.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | - |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | - |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -129.93 Mn |
| Dec 31, 2025 | -129.93 Mn |
| Sep 30, 2025 | -69.15 Mn |
| Sep 30, 2025 | -69.15 Mn |
| Jun 30, 2025 | 19.10 Mn |
| Jun 30, 2025 | 19.10 Mn |
| Mar 31, 2025 | 224.11 Mn |
| Mar 31, 2025 | 224.11 Mn |
| Dec 31, 2024 | -4.95 Mn |
| Dec 31, 2024 | -4.95 Mn |
| Sep 30, 2024 | -69.80 Mn |
| Sep 30, 2024 | -69.80 Mn |
| Jun 30, 2024 | -12.67 Mn |
| Jun 30, 2024 | -12.67 Mn |
| Mar 31, 2024 | 43.58 Mn |
| Mar 31, 2024 | 43.58 Mn |
| Dec 31, 2023 | -51.54 Mn |
| Dec 31, 2023 | -51.54 Mn |
| Sep 30, 2023 | 69.16 Mn |
| Sep 30, 2023 | 69.16 Mn |