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
DateValue
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