Knife River (KNF) Short term Debt (2022 - 2026)
Knife River's quarterly Short term Debt came in at $11.7 million in Q1 2026, down 0.61% year-on-year from $11.8 million in Q1 2025, and little changed quarter-over-quarter from $11.7 million in Q4 2025.
Knife River has reported Short term Debt for 5 years, with the latest figure at $11.7 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 0.61% year-over-year to $11.7 million; the trailing twelve-month figure through Mar 2026 stood at $11.7 million (down 0.61% YoY), and the FY2025 full-year result 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.
- Average Short term Debt over 5 years is $8.1 million, with a median of $7.9 million recorded in 2023.
- Year-over-year, Short term Debt surged 3256.4% in 2023 and declined 0.61% in 2026.
- Tracing KNF's Short term Debt over 5 years: stood at $211000.0 in 2022, then surged by 3256.4% to $7.1 million in 2023, then soared by 47.91% to $10.5 million in 2024, then gained 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 | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 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 |