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Ratios

Knife River (KNF) Long-Term Debt Issuances (2023 - 2026)

Knife River's quarterly Long-Term Debt Issuances came in at $270.0 million in Q1 2026, down 46.0% year-on-year from $500.0 million in Q1 2025, and up 1450.0% quarter-over-quarter from -$20.0 million in Q4 2025.

Knife River has reported Long-Term Debt Issuances for 3 years, with the latest figure at $270.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances fell 46.0% year-over-year to $270.0 million; the trailing twelve-month figure through Mar 2026 stood at $270.0 million (down 46.0% YoY), and the FY2025 full-year result was $500.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $270.0 million, up from -$20.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $500.0 million in Q1 2025, with the low at -$163.0 million in Q3 2025.
  • Average Long-Term Debt Issuances over 3 years is $102.5 million, with a median of $81.5 million recorded in 2025.
  • Peak annual rise in Long-Term Debt Issuances reached 46.0% in 2026, while the deepest fall reached 46.0% in 2026.
  • Tracing KNF's Long-Term Debt Issuances over 3 years: stood at -$155.0 million in 2023, then surged by 87.1% to -$20.0 million in 2025, then surged by 1450.0% to $270.0 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $270.0 million (Q1 2026), -$20.0 million (Q4 2025), and -$163.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 1.21 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn -
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -800.00 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -145.00 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 270.00 Mn
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 39.35 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 270.00 Mn
Mar 31, 2026 270.00 Mn
Dec 31, 2025 -20.00 Mn
Dec 31, 2025 -20.00 Mn
Sep 30, 2025 -163.00 Mn
Sep 30, 2025 -163.00 Mn
Jun 30, 2025 183.00 Mn
Jun 30, 2025 183.00 Mn
Mar 31, 2025 500.00 Mn
Mar 31, 2025 500.00 Mn
Sep 30, 2023 -155.00 Mn
Sep 30, 2023 -155.00 Mn