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

Knife River (KNF) recorded quarterly Debt Ratio of 0.38 in Q1 2026, up 17.57% quarter-over-quarter from 0.32 in Q4 2025, and up 5.08% on a YoY basis from 0.36 in Q1 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 5.08% year-over-year to 0.38; the TTM figure through Mar 2026 stood at 0.38 (up 5.08% YoY), while the FY2025 annual figure was 0.32, up 34.4% from the prior year.
  • Debt Ratio was 0.38 for Q1 2026 at Knife River, up from 0.32 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q1 2026 to a low of 0.0 in Q1 2023.
  • Historically, Debt Ratio has averaged 0.26 across 5 years, with a median of 0.27 in 2024.
  • Biggest YoY gain for Debt Ratio was 110428.37% in 2024; the steepest drop was 20.22% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2022, then jumped by 94188.38% to 0.26 in 2023, then dropped by 9.39% to 0.24 in 2024, then surged by 34.4% to 0.32 in 2025, then advanced 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 74.51 Bn 72.28 Bn 2.05 Bn 0.32
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 0.27
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 0.26
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 0.24
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 0.33
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 0.46
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 0.38
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 0.15
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 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