Knife River (KNF) Non-Current Debt (2022 - 2026)
Knife River (KNF) posted quarterly Non-Current Debt of $1.4 billion for Q1 2026, up 21.28% year-over-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.
- In Q1 2026, Non-Current Debt rose 21.28% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 21.28% YoY), while the FY2025 annual figure was $1.2 billion, up 72.06% 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.
- The 5-year median for Non-Current Debt is $682.2 million (2023), against an average of $799.0 million.
- Peak annual rise in Non-Current Debt reached 187515.32% in 2024, while the deepest fall reached 19.86% in 2024.
- Knife River's Non-Current Debt stood at $427000.0 in 2022, then surged by 159539.11% to $681.7 million in 2023, then fell by 0.63% to $677.4 million in 2024, then soared by 72.06% to $1.2 billion in 2025, then climbed by 21.97% to $1.4 billion in 2026.
- Business Quant data shows KNF's Non-Current Debt at $1.4 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 17.82 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 4.36 Bn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 5.09 Bn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 4.24 Bn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 4.28 Bn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 1.74 Bn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 1.62 Bn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | - |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | 502.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Bn |
| 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 |