Knife River (KNF) Debt Ratio (2022 - 2026)
Knife River (KNF) posted quarterly Debt Ratio of 0.38 for Q1 2026, up 4.03% year-over-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.
- In Q1 2026, Debt Ratio rose 4.03% year-over-year to 0.38; the TTM figure through Mar 2026 stood at 0.38 (up 4.03% YoY), while the FY2025 annual figure was 0.32, up 33.69% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.38, up from 0.32 in the prior quarter.
- The five-year high for Debt Ratio was 0.38 in Q1 2026, with the low at 0.0 in Q1 2023.
- The 5-year median for Debt Ratio is 0.27 (2023), against an average of 0.26.
- Peak annual rise in Debt Ratio reached 110428.37% in 2024, while the deepest fall reached 20.89% in 2024.
- Knife River's Debt Ratio stood at 0.0 in 2022, then soared by 95167.98% to 0.26 in 2023, then dropped by 8.93% to 0.24 in 2024, then surged by 33.69% to 0.32 in 2025, then advanced by 16.4% to 0.38 in 2026.
- Business Quant data shows KNF's Debt Ratio at 0.38 in Q1 2026, 0.32 in Q4 2025, and 0.32 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 0.35 |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 0.29 |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 0.28 |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 0.21 |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 0.32 |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 0.45 |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 0.39 |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | - |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | 0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.39 |
| 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 |