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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 - 2025)

Historic Debt Ratio for Knife River (KNF) over the last 4 years, with Q3 2025 value amounting to 0.32.

  • Knife River's Debt Ratio rose 3633.9% to 0.32 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.32, marking a year-over-year increase of 3633.9%. This contributed to the annual value of 0.24 for FY2024, which is 938.85% down from last year.
  • As of Q3 2025, Knife River's Debt Ratio stood at 0.32, which was up 3633.9% from 0.37 recorded in Q2 2025.
  • Over the past 5 years, Knife River's Debt Ratio peaked at 0.37 during Q2 2025, and registered a low of 0.0 during Q1 2023.
  • In the last 4 years, Knife River's Debt Ratio had a median value of 0.26 in 2023 and averaged 0.24.
  • Within the past 5 years, the most significant YoY rise in Knife River's Debt Ratio was 11042837.37% (2024), while the steepest drop was 2022.5% (2024).
  • Quarter analysis of 4 years shows Knife River's Debt Ratio stood at 0.0 in 2022, then surged by 94188.38% to 0.26 in 2023, then dropped by 9.39% to 0.24 in 2024, then surged by 35.0% to 0.32 in 2025.
  • Its Debt Ratio stands at 0.32 for Q3 2025, versus 0.37 for Q2 2025 and 0.36 for Q1 2025.