Growth Metrics

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

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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