Knife River KNF
NYSE KNF
$51.76 -0.92 (-1.76%)
As of: Sep 30, 2026 · 10:25 AM EDT

Knife River (KNF) Short term Debt (2022 - 2026)

Updated

Knife River's Short term Debt came in at $17.22 million for Q2 2026, up 46.2% from $11.78 million a year earlier and up 47.1% from the prior quarter.

Analysis

Knife River (KNF) Short term Debt (2022 - 2026) Analysis & Trends

At the end of FY2025, Knife River's Short term Debt was $11.71 million, up 11.8% from FY2024.

  • Short term Debt carries a three-year compound annual growth rate of 281.4% (FY2022 to FY2025).
  • Going back by year, Short term Debt was $10.48 million in FY2024 (+47.9%), $7.08 million in FY2023 and $211,000 in FY2022.
  • The Q2 2026 figure represents the highest quarterly Short term Debt in data going back to Q4 2022.
  • Year-over-year, Short term Debt increased in seven of the last eight quarters, with growth averaging 37.1%.
  • The fastest year-over-year change in Short term Debt over five years came in Q2 2025 (growth of 66.6%), and the weakest in Q1 2026 (a decline of 0.6%).
  • Business Quant data shows KNF's Short term Debt at $11.71 million (Q1 2026), $11.71 million (Q4 2025) and $11.78 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 55.76 Bn 42.27 Bn 4.29 Bn
2 Vulcan Materials 31.85 Bn 31.16 Bn 625.50 Mn
3 Martin Marietta Materials 29.47 Bn 28.97 Bn 495.00 Mn
4 Amrize 20.91 Bn 16.33 Bn 993.00 Mn
5 Cemex Sab De Cv 13.79 Bn 13.79 Bn 1.62 Bn
6 Eagle Materials 5.42 Bn 4.43 Bn 161.25 Mn
7 Knife River 3.03 Bn 2.65 Bn 162.77 Mn
8 Titan America 2.54 Bn 2.02 Bn 113.15 Mn
9 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.09 Bn -45.49 Bn -
10 Cementos Pacasmayo Saa 1.03 Bn 356.57 Mn 221.13 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Knife River Short term Debt 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=short-term-debt&ticker=KNF&period=max&api_key=YOUR_API_KEY