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

Knife River (KNF) recorded quarterly Non-Current Debt of $1.4 billion in Q1 2026, up 23.21% quarter-over-quarter from $1.2 billion in Q4 2025, and up 22.51% on a YoY basis from $1.2 billion in Q1 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.

  • In Q1 2026, Non-Current Debt rose 22.51% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 22.51% YoY), while the FY2025 annual figure was $1.2 billion, up 73.01% from the prior year.
  • Non-Current Debt was $1.4 billion for Q1 2026 at Knife River, up from $1.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.4 billion in Q1 2026 to a low of $359000.0 in Q1 2023.
  • Historically, Non-Current Debt has averaged $794.2 million across 5 years, with a median of $675.1 million in 2023.
  • Biggest YoY gain for Non-Current Debt was 187515.32% in 2024; the steepest drop was 19.18% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $427000.0 in 2022, then jumped by 157880.56% to $674.6 million in 2023, then dropped by 1.14% to $666.9 million in 2024, then surged by 73.01% to $1.2 billion in 2025, then climbed 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 74.51 Bn 72.28 Bn 2.05 Bn 16.07 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 4.36 Bn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 5.29 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 4.94 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 4.49 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 1.75 Bn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 1.42 Bn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 194.39 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 3.63 Mn

Historic Data

Download Data
DateValue
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