Growth Metrics

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

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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
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