Knife River (KNF) Long-Term Debt Repayments (2022 - 2026)
Knife River (KNF) reported Long-Term Debt Repayments of $3.94 million for Q3 2026, up 34.7% from $2.93 million a year earlier but down 0.5% from the prior quarter.
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Analysis
Knife River (KNF) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Knife River's Long-Term Debt Repayments came in at $13.77 million, up 80.0% year-over-year; for FY2025, it came in at $8.81 million, up 25.2% from FY2024.
- Long-Term Debt Repayments has a four-year compound annual growth rate of 151.3% (FY2021 to FY2025).
- By year, Long-Term Debt Repayments came in at $7.04 million in FY2024 (+92.6%), $3.65 million in FY2023, $298,000 in FY2022 (+34.8%) and $221,000 in FY2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of $19,000 in Q1 2025 and a high of $3.96 million in Q2 2026.
- Year over year, Long-Term Debt Repayments gained in six of the last seven quarters, with growth averaging 24.1%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2023 (growth of 90.3%); the low point was Q1 2025 (a decline of 98.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.96 million (Q2 2026), $2.93 million (Q1 2026) and $2.93 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.80 Bn | 49.33 Bn | 4.42 Bn | 2.57 Bn |
| 2 | Vulcan Materials | 36.96 Bn | 36.33 Bn | 665.60 Mn | 1.20 Mn |
| 3 | Martin Marietta Materials | 34.06 Bn | 33.47 Bn | 651.00 Mn | 584.00 Mn |
| 4 | Amrize | 22.81 Bn | 18.76 Bn | 1.08 Bn | 360.00 Mn |
| 5 | Cemex Sab De Cv | 15.87 Bn | 12.07 Bn | - | - |
| 6 | Eagle Materials | 5.72 Bn | 4.53 Bn | 174.73 Mn | - |
| 7 | Knife River | 3.28 Bn | 2.80 Bn | 287.60 Mn | 3.94 Mn |
| 8 | Titan America | 2.11 Bn | 2.11 Bn | - | - |
| 9 | Cementos Pacasmayo Saa | 1.10 Bn | 882.37 Mn | - | - |
| 10 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.03 Bn | 1.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.94 Mn |
| Jun 30, 2026 | 3.96 Mn |
| Mar 31, 2026 | 2.93 Mn |
| Dec 31, 2025 | 2.93 Mn |
| Sep 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Mar 31, 2025 | 19,000.00 |
| Dec 31, 2024 | 1.77 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Dec 31, 2023 | 1.76 Mn |
| Sep 30, 2023 | 1.76 Mn |
| Jun 30, 2023 | 59,000.00 |
| Mar 31, 2023 | 68,000.00 |
| Dec 31, 2022 | 92,000.00 |
| Sep 30, 2022 | 59,000.00 |
| Jun 30, 2022 | 31,000.00 |
| Mar 31, 2022 | 116,000.00 |
API Access
Knife River Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KNF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "KNF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KNF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();