Knife River (KNF) Short-Term Debt repayments (2022 - 2023)
Knife River's quarterly Short-Term Debt repayments came in at $73.7 million in Q2 2023, down 40.23% year-on-year from $123.2 million in Q2 2022, and down 44.03% quarter-over-quarter from $131.6 million in Q1 2023.
Knife River has reported Short-Term Debt repayments for 2 years, with the latest figure at $73.7 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 50.00 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 |
|---|---|
| Jun 30, 2023 | 73.67 Mn |
| Jun 30, 2023 | 73.67 Mn |
| Mar 31, 2023 | 131.61 Mn |
| Mar 31, 2023 | 131.61 Mn |
| Sep 30, 2022 | -128.05 Mn |
| Sep 30, 2022 | -128.05 Mn |
| Jun 30, 2022 | 123.24 Mn |
| Jun 30, 2022 | 123.24 Mn |
| Mar 31, 2022 | 31.68 Mn |
| Mar 31, 2022 | 31.68 Mn |