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
DateValue
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