Knife River (KNF) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Knife River (KNF) recorded Net Long-Term Debt Issued (Repaid) of -$64.94 million in Q3 2026, compared with -$165.93 million a year earlier.
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Analysis
Knife River (KNF) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
On a TTM basis, Knife River's Net Long-Term Debt Issued (Repaid) came in at $366.24 million as of Sep 30, 2026, down 28.5% year-over-year; for FY2025, it came in at $491.19 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$7.04 million in FY2024, $696.35 million in FY2023, -$298,000 in FY2022 and -$221,000 in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$165.93 million in Q3 2025 to $499.98 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $187.04 million (Q2 2026), $267.07 million (Q1 2026) and -$22.93 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.80 Bn | 49.33 Bn | 4.42 Bn | 1.68 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 | -3.75 Mn |
| 7 | Knife River | 3.28 Bn | 2.80 Bn | 287.60 Mn | -64.94 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 | -64.94 Mn |
| Jun 30, 2026 | 187.04 Mn |
| Mar 31, 2026 | 267.07 Mn |
| Dec 31, 2025 | -22.93 Mn |
| Sep 30, 2025 | -165.93 Mn |
| Jun 30, 2025 | 180.07 Mn |
| Mar 31, 2025 | 499.98 Mn |
| 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 |
| Jun 30, 2023 | 73.67 Mn |
| Mar 31, 2023 | 131.61 Mn |
| Dec 31, 2022 | -92,000.00 |
| Sep 30, 2022 | -128.05 Mn |
| Jun 30, 2022 | 123.24 Mn |
| Mar 31, 2022 | 31.68 Mn |
API Access
Knife River Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=KNF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=KNF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();