Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Knife River (KNF) Non-Current Debt (2022 - 2025)

Knife River has reported Non-Current Debt over the past 4 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $1.2 billion for Q4 2025, up 73.01% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 73.01% YoY), and the annual figure for FY2025 was $1.2 billion, up 73.01%.
  • Non-Current Debt for Q4 2025 was $1.2 billion at Knife River, down from $1.2 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for KNF hit a ceiling of $1.3 billion in Q2 2025 and a floor of $359000.0 in Q1 2023.
  • Median Non-Current Debt over the past 4 years was $674.6 million (2023), compared with a mean of $745.9 million.
  • Peak annual rise in Non-Current Debt hit 187515.32% in 2024, while the deepest fall reached 19.18% in 2024.
  • Knife River's Non-Current Debt stood at $427000.0 in 2022, then surged by 157880.56% to $674.6 million in 2023, then decreased by 1.14% to $666.9 million in 2024, then soared by 73.01% to $1.2 billion in 2025.
  • The last three reported values for Non-Current Debt were $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.3 billion (Q2 2025) per Business Quant data.