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| Date | Value |
|---|---|
| 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 |