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
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