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| Date | Value |
|---|---|
| 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 |