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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)

Knife River has reported Debt Ratio over the past 4 years, most recently at 0.32 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.32 for Q4 2025, up 34.4% from a year ago — trailing twelve months through Dec 2025 was 0.32 (up 34.4% YoY), and the annual figure for FY2025 was 0.32, up 34.4%.
  • Debt Ratio for Q4 2025 was 0.32 at Knife River, roughly flat from 0.32 in the prior quarter.
  • Over the last five years, Debt Ratio for KNF hit a ceiling of 0.37 in Q2 2025 and a floor of 0.0 in Q1 2023.
  • Median Debt Ratio over the past 4 years was 0.26 (2023), compared with a mean of 0.25.
  • Peak annual rise in Debt Ratio hit 110428.37% in 2024, while the deepest fall reached 20.22% in 2024.
  • Knife River's Debt Ratio stood at 0.0 in 2022, then surged by 94188.38% to 0.26 in 2023, then decreased by 9.39% to 0.24 in 2024, then soared by 34.4% to 0.32 in 2025.
  • The last three reported values for Debt Ratio were 0.32 (Q4 2025), 0.32 (Q3 2025), and 0.37 (Q2 2025) per Business Quant data.