Knife River (KNF) Debt Ratio (2022 - 2026)
Knife River's (KNF) quarterly Debt Ratio came in at 0.38 in Q1 2026, up 4.03% year-on-year from 0.36 in Q1 2025, and up 16.4% quarter-over-quarter from 0.32 in Q4 2025.
Knife River (KNF) Debt Ratio (2022 - 2026) Analysis & Trends
Knife River's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.38 for Q1 2026.
- On a quarterly basis, Debt Ratio rose 4.03% year-over-year to 0.38 in Q1 2026; TTM through Mar 2026 was 0.38, a 4.03% increase from a year earlier, with the FY2025 full-year figure at 0.32, up 33.69% from the prior year.
- Debt Ratio rose to 0.38 in Q1 2026 per KNF's latest filing, from 0.32 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.38 in Q1 2026 and bottomed at 0.0 in Q1 2023.
- The 5-year median for Debt Ratio is 0.27 (2023), against an average of 0.26.
- Biggest YoY gain for Debt Ratio was 110428.37% in 2024; the steepest drop was 20.89% in 2024.
- Year by year, Debt Ratio stood at 0.0 in 2022, then jumped by 95167.98% to 0.26 in 2023, then declined by 8.93% to 0.24 in 2024, then soared by 33.69% to 0.32 in 2025, then climbed by 16.4% to 0.38 in 2026.
- Per Business Quant, the three latest KNF Debt Ratio figures stand at 0.38 (Q1 2026), 0.32 (Q4 2025), and 0.32 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 0.32 |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 0.26 |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 0.26 |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 0.24 |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 0.33 |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 0.46 |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 0.38 |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 0.20 |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.38 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.25 |
| Mar 31, 2024 | 0.27 |
| Dec 31, 2023 | 0.26 |
| Sep 30, 2023 | 0.26 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |