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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Knife River (KNF) Debt Ratio (2022 - 2026)

Knife River's quarterly Debt Ratio came in at 0.38 in Q1 2026, up 5.08% year-on-year from 0.36 in Q1 2025, and up 17.57% quarter-over-quarter from 0.32 in Q4 2025.

Knife River has reported Debt Ratio for 5 years, with the latest figure at 0.38 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 5.08% year-over-year to 0.38; the trailing twelve-month figure through Mar 2026 stood at 0.38 (up 5.08% YoY), and the FY2025 full-year result was 0.32, up 34.4% 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.
  • Average Debt Ratio over 5 years is 0.26, with a median of 0.27 recorded in 2024.
  • Peak annual rise in Debt Ratio reached 110428.37% in 2024, while the deepest fall reached 20.22% in 2024.
  • Tracing KNF's Debt Ratio over 5 years: stood at 0.0 in 2022, then surged by 94188.38% to 0.26 in 2023, then declined by 9.39% to 0.24 in 2024, then soared by 34.4% to 0.32 in 2025, then climbed by 17.57% to 0.38 in 2026.
  • The last three Debt Ratio figures came in at 0.38 (Q1 2026), 0.32 (Q4 2025), and 0.32 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 0.32
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 0.27
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 0.26
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 0.24
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 0.33
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 0.46
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 0.38
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 0.15
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn 0.04

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 0.25
Jun 30, 2023 0.32
Mar 31, 2023 0.00
Dec 31, 2022 0.00