Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (KNF) has 4 years of Debt Ratio data on record, last reported at 0.32 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 34.4% year-over-year to 0.32; the TTM value through Dec 2025 reached 0.32, up 34.4%, while the annual FY2025 figure was 0.32, 34.4% up from the prior year.
  • Debt Ratio reached 0.32 in Q4 2025 per KNF's latest filing, roughly flat from 0.32 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q2 2025 and bottomed at 0.0 in Q1 2023.
  • Average Debt Ratio over 4 years is 0.25, with a median of 0.26 recorded in 2023.
  • The widest YoY moves for Debt Ratio: up 110428.37% in 2024, down 20.22% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.0 in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.32 in Q4 2025, 0.32 in Q3 2025, and 0.37 in Q2 2025.