Knife River (KNF) Long-Term Debt Repayments (2022 - 2026)
Knife River's quarterly Long-Term Debt Repayments came in at $2.9 million in Q1 2026, up 15321.05% year-on-year from N/an in Q1 2025, and little changed quarter-over-quarter from $2.9 million in Q4 2025.
Knife River has reported Long-Term Debt Repayments for 5 years, with the latest figure at $2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 15321.05% year-over-year to $2.9 million; the trailing twelve-month figure through Mar 2026 stood at $11.7 million (up 120.41% YoY), and the FY2025 full-year result was $8.8 million, up 25.18% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $2.9 million, roughly flat from $2.9 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $2.9 million in Q2 2025, with the low at $19000.0 in Q1 2025.
- Average Long-Term Debt Repayments over 5 years is $1.3 million, with a median of $1.8 million recorded in 2023.
- Year-over-year, Long-Term Debt Repayments slumped 98.91% in 2025 and jumped 15321.05% in 2026.
- Tracing KNF's Long-Term Debt Repayments over 5 years: stood at $92000.0 in 2022, then soared by 1815.22% to $1.8 million in 2023, then grew by 0.34% to $1.8 million in 2024, then surged by 65.72% to $2.9 million in 2025, then changed by 0.0% to $2.9 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $2.9 million (Q1 2026), $2.9 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 207.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 400,000.00 |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 205.00 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 | 442.50 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | - |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 2.93 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 | 15.33 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 143,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.93 Mn |
| Mar 31, 2026 | 2.93 Mn |
| Dec 31, 2025 | 2.93 Mn |
| Dec 31, 2025 | 2.93 Mn |
| Sep 30, 2025 | 2.93 Mn |
| Sep 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Mar 31, 2025 | 19,000.00 |
| Mar 31, 2025 | 19,000.00 |
| Dec 31, 2024 | 1.77 Mn |
| Dec 31, 2024 | 1.77 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Dec 31, 2023 | 1.76 Mn |
| Dec 31, 2023 | 1.76 Mn |
| Sep 30, 2023 | 1.76 Mn |
| Sep 30, 2023 | 1.76 Mn |
| Jun 30, 2023 | 59,000.00 |
| Jun 30, 2023 | 59,000.00 |
| Mar 31, 2023 | 68,000.00 |
| Mar 31, 2023 | 68,000.00 |
| Dec 31, 2022 | 92,000.00 |
| Dec 31, 2022 | 92,000.00 |
| Sep 30, 2022 | 59,000.00 |
| Sep 30, 2022 | 59,000.00 |
| Jun 30, 2022 | 31,000.00 |
| Jun 30, 2022 | 31,000.00 |
| Mar 31, 2022 | 116,000.00 |
| Mar 31, 2022 | 116,000.00 |