Growth Metrics

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

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DateValue
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