Kirby (KEX) Total Debt (2009 - 2025)

Kirby's (KEX) quarterly Total Debt came in at $911.9 million in Q4 2025, up 5.22% year-on-year from $866.7 million in Q4 2024, and down 12.45% quarter-over-quarter from $1.0 billion in Q3 2025.

Kirby (KEX) Total Debt (2009 - 2025) Analysis & Trends

Kirby's Total Debt history runs 17 years deep, the most recent figure standing at $911.9 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 5.22% year-over-year to $911.9 million in Q4 2025; TTM through Dec 2025 was $911.9 million, a 5.22% increase from a year earlier, with the FY2025 full-year figure at $911.9 million, up 5.22% from the prior year.
  • Total Debt declined to $911.9 million in Q4 2025 per KEX's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.3 billion in Q1 2021 and bottomed at $866.7 million in Q4 2024.
  • The 5-year median for Total Debt is $1.1 billion (2022), against an average of $1.1 billion.
  • Across the five-year window, Total Debt slipped 23.57% in 2021 and advanced 7.34% in 2025, its largest moves.
  • Year by year, Total Debt stood at $1.2 billion in 2021, then declined by 7.33% to $1.1 billion in 2022, then declined by 6.3% to $1.0 billion in 2023, then declined by 14.06% to $866.7 million in 2024, then climbed by 5.22% to $911.9 million in 2025.
  • Per Business Quant, the three latest KEX Total Debt figures stand at $911.9 million (Q4 2025), $1.0 billion (Q3 2025), and $1.1 billion (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 ZIM Integrated Shipping Services 2,966,149.28 Bn 2,966,148.36 Bn 57.20 Mn -
2 Danaos 2,540.48 Bn 2,539.60 Bn 203.71 Mn 1.03 Bn
3 Sfl 1,576.05 Bn 1,575.90 Bn 66.27 Mn 2.50 Bn
4 Capital Clean Energy Carriers 1,398.00 Bn 1,397.46 Bn 95.52 Mn 2.60 Bn
5 Globus Maritime 60.60 Bn 60.57 Bn 8,083.00 56.37 Mn
6 Kirby 8.02 Bn 7.94 Bn 291.34 Mn 911.92 Mn
7 Matson 6.28 Bn 6.18 Bn - 341.90 Mn
8 Intercont (Cayman) 3.97 Bn 3.97 Bn - 22.16 Mn
9 Hafnia 3.74 Bn 3.62 Bn 152.41 Mn 1.12 Bn
10 Star Bulk Carriers 3.13 Bn 2.64 Bn 493.84 Mn 1.06 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 911.92 Mn
Sep 30, 2025 1.04 Bn
Jun 30, 2025 1.11 Bn
Mar 31, 2025 1.09 Bn
Dec 31, 2024 866.72 Mn
Sep 30, 2024 970.42 Mn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 1.05 Bn
Dec 31, 2023 1.01 Bn
Sep 30, 2023 1.06 Bn
Jun 30, 2023 990.95 Mn
Mar 31, 2023 1.08 Bn
Dec 31, 2022 1.08 Bn
Sep 30, 2022 1.11 Bn
Jun 30, 2022 1.14 Bn
Mar 31, 2022 1.15 Bn
Dec 31, 2021 1.16 Bn
Sep 30, 2021 1.21 Bn
Jun 30, 2021 1.28 Bn
Mar 31, 2021 1.35 Bn