Knife River (KNF) Short term Debt (2022 - 2026)
Knife River (KNF) posted quarterly Short term Debt of $11.7 million for Q1 2026, down 0.61% year-over-year from $11.8 million in Q1 2025, and little changed quarter-over-quarter from $11.7 million in Q4 2025.
Knife River (KNF) Short term Debt (2022 - 2026) Analysis & Trends
Knife River's Short term Debt history runs 5 years deep, the most recent figure standing at $11.7 million for Q1 2026.
- In Q1 2026, Short term Debt fell 0.61% year-over-year to $11.7 million; the TTM figure through Mar 2026 stood at $11.7 million (down 0.61% YoY), while the FY2025 annual figure was $11.7 million, up 11.77% from the prior year.
- Short term Debt for Q1 2026 stood at $11.7 million, roughly flat from $11.7 million in the prior quarter.
- The five-year high for Short term Debt was $11.8 million in Q1 2025, with the low at $211000.0 in Q4 2022.
- The 5-year median for Short term Debt is $7.9 million (2023), against an average of $8.1 million.
- The sharpest annual moves came in 2023 and 2026: Short term Debt surged 3256.4% in 2023, then decreased 0.61% in 2026.
- Knife River's Short term Debt stood at $211000.0 in 2022, then soared by 3256.4% to $7.1 million in 2023, then jumped by 47.91% to $10.5 million in 2024, then increased by 11.77% to $11.7 million in 2025, then changed by 0.0% to $11.7 million in 2026.
- Business Quant data shows KNF's Short term Debt at $11.7 million in Q1 2026, $11.7 million in Q4 2025, and $11.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 63.74 Bn | 60.65 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.94 Bn | 35.74 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 32.24 Bn | 32.12 Bn | 495.00 Mn |
| 4 | Amrize | 25.32 Bn | 24.59 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.57 Bn | 17.28 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 15.98 Bn | 15.98 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.40 Bn | 6.16 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.44 Bn | 3.03 Bn | 46.72 Mn |
| 10 | Titan America | 2.78 Bn | 2.72 Bn | 205.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.22 Mn |
| Mar 31, 2026 | 11.71 Mn |
| Dec 31, 2025 | 11.71 Mn |
| Sep 30, 2025 | 11.78 Mn |
| Jun 30, 2025 | 11.78 Mn |
| Mar 31, 2025 | 11.78 Mn |
| Dec 31, 2024 | 10.48 Mn |
| Sep 30, 2024 | 8.79 Mn |
| Jun 30, 2024 | 7.07 Mn |
| Mar 31, 2024 | 7.07 Mn |
| Dec 31, 2023 | 7.08 Mn |
| Sep 30, 2023 | 7.08 Mn |
| Jun 30, 2023 | 7.08 Mn |
| Mar 31, 2023 | 211,000.00 |
| Dec 31, 2022 | 211,000.00 |