Knife River (KNF) Short term Debt (2022 - 2026)
Knife River (KNF) recorded quarterly Short term Debt of $11.7 million in Q1 2026, little changed quarter-over-quarter from $11.7 million in Q4 2025, and down 0.61% on a YoY basis from $11.8 million in Q1 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 was $11.7 million for Q1 2026 at Knife River, roughly flat from $11.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $11.8 million in Q1 2025 to a low of $211000.0 in Q4 2022.
- Historically, Short term Debt has averaged $8.1 million across 5 years, with a median of $7.9 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Short term Debt soared 3256.4% in 2023, then slipped 0.61% in 2026.
- A 5-year view of Short term Debt shows it stood at $211000.0 in 2022, then jumped by 3256.4% to $7.1 million in 2023, then surged by 47.91% to $10.5 million in 2024, then rose by 11.77% to $11.7 million in 2025, then changed by 0.0% to $11.7 million in 2026.
- The last three Short term Debt figures came in at $11.7 million (Q1 2026), $11.7 million (Q4 2025), and $11.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |