Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Knife River (KNF) Short term Debt (2022 - 2025)

Knife River has reported Short term Debt over the past 4 years, most recently at $11.7 million for Q4 2025.

  • Quarterly results put Short term Debt at $11.7 million for Q4 2025, up 11.77% from a year ago — trailing twelve months through Dec 2025 was $11.7 million (up 11.77% YoY), and the annual figure for FY2025 was $11.7 million, up 11.77%.
  • Short term Debt for Q4 2025 was $11.7 million at Knife River, down from $11.8 million in the prior quarter.
  • Over the last five years, Short term Debt for KNF hit a ceiling of $11.8 million in Q1 2025 and a floor of $211000.0 in Q4 2022.
  • Median Short term Debt over the past 4 years was $7.1 million (2023), compared with a mean of $7.9 million.
  • Biggest five-year swings in Short term Debt: surged 3256.4% in 2023 and later fell 0.14% in 2024.
  • Knife River's Short term Debt 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 grew by 11.77% to $11.7 million in 2025.
  • The last three reported values for Short term Debt were $11.7 million (Q4 2025), $11.8 million (Q3 2025), and $11.8 million (Q2 2025) per Business Quant data.