Knife River (KNF) Short term Debt (2022 - 2026)
Knife River's (KNF) 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 (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.
- On a quarterly basis, Short term Debt fell 0.61% year-over-year to $11.7 million in Q1 2026; TTM through Mar 2026 was $11.7 million, a 0.61% decrease from a year earlier, with the FY2025 full-year figure at $11.7 million, up 11.77% from the prior year.
- Short term Debt was little changed at $11.7 million in Q1 2026 per KNF's latest filing, from $11.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $11.8 million in Q1 2025 and bottomed at $211000.0 in Q4 2022.
- The 5-year median for Short term Debt is $7.9 million (2023), against an average of $8.1 million.
- Across the five-year window, Short term Debt surged 3256.4% in 2023 and declined 0.61% in 2026, its largest moves.
- Year by year, Short term Debt 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.
- Per Business Quant, the three latest KNF Short term Debt figures stand at $11.7 million (Q1 2026), $11.7 million (Q4 2025), and $11.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 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 |