Knife River (KNF) Non-Current Debt (2022 - 2026)

Knife River's (KNF) quarterly Non-Current Debt came in at $1.4 billion in Q1 2026, up 21.28% year-on-year from $1.2 billion in Q1 2025, and up 21.97% quarter-over-quarter from $1.2 billion in Q4 2025.

Knife River (KNF) Non-Current Debt (2022 - 2026) Analysis & Trends

Knife River's Non-Current Debt history runs 5 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 21.28% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 21.28% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 72.06% from the prior year.
  • Non-Current Debt rose to $1.4 billion in Q1 2026 per KNF's latest filing, from $1.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.4 billion in Q1 2026 and bottomed at $359000.0 in Q1 2023.
  • The 5-year median for Non-Current Debt is $682.2 million (2023), against an average of $799.0 million.
  • Biggest YoY gain for Non-Current Debt was 187515.32% in 2024; the steepest drop was 19.86% in 2024.
  • Year by year, Non-Current Debt stood at $427000.0 in 2022, then soared by 159539.11% to $681.7 million in 2023, then retreated by 0.63% to $677.4 million in 2024, then jumped by 72.06% to $1.2 billion in 2025, then grew by 21.97% to $1.4 billion in 2026.
  • Per Business Quant, the three latest KNF Non-Current Debt figures stand at $1.4 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 16.07 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 4.36 Bn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 5.29 Bn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 4.94 Bn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 4.54 Bn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 1.75 Bn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 1.42 Bn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 382.11 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.42 Bn
Dec 31, 2025 1.17 Bn
Sep 30, 2025 1.19 Bn
Jun 30, 2025 1.34 Bn
Mar 31, 2025 1.17 Bn
Dec 31, 2024 677.39 Mn
Sep 30, 2024 669.67 Mn
Jun 30, 2024 672.47 Mn
Mar 31, 2024 673.54 Mn
Dec 31, 2023 681.66 Mn
Sep 30, 2023 682.73 Mn
Jun 30, 2023 839.13 Mn
Mar 31, 2023 359,000.00
Dec 31, 2022 427,000.00