Kirby (KEX) Short-Term Debt repayments (2009 - 2023)
Kirby's Short-Term Debt repayments came in at $90.01 million for Q3 2023, up 182.5% from $31.86 million a year earlier but down 38.2% from the prior quarter.
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Analysis
Kirby (KEX) Short-Term Debt repayments (2009 - 2023) Analysis & Trends
Over the trailing twelve months to Sep 30, 2023, Kirby reported Short-Term Debt repayments of $303.41 million, up 100.1% year-over-year; for FY2022, it was $174.19 million, down 31.5% from FY2021.
- Short-Term Debt repayments has declined in each of the last four years, with a four-year compound annual growth rate of -48.0% (FY2018 to FY2022).
- Going back by year, Short-Term Debt repayments was $254.27 million in FY2021 (-23.5%), $332.25 million in FY2020 (-81.2%), $1.77 billion in FY2019 (-25.7%) and $2.38 billion in FY2018.
- The five-year range for quarterly Short-Term Debt repayments is $1.42 million (Q4 2021) to $145.62 million (Q2 2023).
- Year-over-year, Short-Term Debt repayments increased in two of the last seven quarters, with growth averaging 41.6%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2023 (growth of 388.9%), and the weakest in Q4 2021 (a decline of 98.7%).
- Business Quant data shows KEX's Short-Term Debt repayments at $145.62 million (Q2 2023), $43.82 million (Q1 2023) and $23.97 million (Q4 2022) in the three quarters before Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 177.43 Bn | 171.95 Bn | - | - |
| 2 | Csx | 95.92 Bn | 91.14 Bn | - | - |
| 3 | United Parcel Service | 85.95 Bn | 62.85 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 80.52 Bn | 79.54 Bn | - | - |
| 5 | Norfolk Southern | 75.79 Bn | 70.43 Bn | - | - |
| 6 | Fedex | 71.86 Bn | 37.80 Bn | - | - |
| 7 | Delta Air Lines | 51.80 Bn | 33.98 Bn | - | - |
| 8 | Old Dominion Freight Line | 39.47 Bn | 38.73 Bn | - | - |
| 9 | United Airlines Holdings | 33.07 Bn | -24.62 Bn | - | - |
| 10 | Kirby | 7.01 Bn | 6.78 Bn | 290.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 90.01 Mn |
| Jun 30, 2023 | 145.62 Mn |
| Mar 31, 2023 | 43.82 Mn |
| Dec 31, 2022 | 23.97 Mn |
| Sep 30, 2022 | 31.86 Mn |
| Jun 30, 2022 | 29.79 Mn |
| Mar 31, 2022 | 88.58 Mn |
| Dec 31, 2021 | 1.42 Mn |
| Sep 30, 2021 | 56.86 Mn |
| Jun 30, 2021 | 75.28 Mn |
| Mar 31, 2021 | 120.71 Mn |
| Dec 31, 2020 | 110.18 Mn |
| Sep 30, 2020 | 65.03 Mn |
| Jun 30, 2020 | 60.03 Mn |
| Mar 31, 2020 | 97.02 Mn |
| Dec 31, 2019 | 56.51 Mn |
| Sep 30, 2019 | 121.50 Mn |
| Mar 31, 2016 | 62.89 Mn |
| Sep 30, 2015 | -2.08 Mn |
| Jun 30, 2015 | -88.12 Mn |
API Access
Kirby Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();