Knife River (KNF) Non-Current Debt (2022 - 2026)
Knife River's quarterly Non-Current Debt came in at $1.4 billion in Q1 2026, up 22.51% year-on-year from $1.2 billion in Q1 2025, and up 23.21% quarter-over-quarter from $1.2 billion in Q4 2025.
Knife River has reported Non-Current Debt for 5 years, with the latest figure at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 22.51% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 22.51% YoY), and the FY2025 full-year result was $1.2 billion, up 73.01% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.4 billion, up from $1.2 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.4 billion in Q1 2026, with the low at $359000.0 in Q1 2023.
- Average Non-Current Debt over 5 years is $794.2 million, with a median of $675.1 million recorded in 2023.
- Peak annual rise in Non-Current Debt reached 187515.32% in 2024, while the deepest fall reached 19.18% in 2024.
- Tracing KNF's Non-Current Debt over 5 years: stood at $427000.0 in 2022, then surged by 157880.56% to $674.6 million in 2023, then declined by 1.14% to $666.9 million in 2024, then soared by 73.01% to $1.2 billion in 2025, then grew by 23.21% to $1.4 billion in 2026.
- The last three Non-Current Debt figures came in at $1.4 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 16.07 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 4.36 Bn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 5.29 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 4.94 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 4.49 Bn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 1.75 Bn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 1.42 Bn |
| 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 | 194.39 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.42 Bn |
| Mar 31, 2026 | 1.42 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.16 Bn |
| Mar 31, 2025 | 1.16 Bn |
| Dec 31, 2024 | 666.91 Mn |
| Dec 31, 2024 | 666.91 Mn |
| Sep 30, 2024 | 669.67 Mn |
| Sep 30, 2024 | 669.67 Mn |
| Jun 30, 2024 | 672.47 Mn |
| Jun 30, 2024 | 672.47 Mn |
| Mar 31, 2024 | 673.54 Mn |
| Mar 31, 2024 | 673.54 Mn |
| Dec 31, 2023 | 674.58 Mn |
| Dec 31, 2023 | 674.58 Mn |
| Sep 30, 2023 | 675.65 Mn |
| Sep 30, 2023 | 675.65 Mn |
| Jun 30, 2023 | 832.05 Mn |
| Jun 30, 2023 | 832.05 Mn |
| Mar 31, 2023 | 359,000.00 |
| Mar 31, 2023 | 359,000.00 |
| Dec 31, 2022 | 427,000.00 |
| Dec 31, 2022 | 427,000.00 |