Knife River (KNF) Total Debt (2022 - 2026)

Knife River's (KNF) quarterly Total Debt came in at $1.4 billion in Q1 2026, up 21.06% year-on-year from $1.2 billion in Q1 2025, and up 21.75% quarter-over-quarter from $1.2 billion in Q4 2025.

Knife River (KNF) Total Debt (2022 - 2026) Analysis & Trends

Knife River's Total Debt history runs 5 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 21.06% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 21.06% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 71.15% from the prior year.
  • Total Debt grew to $1.4 billion in Q1 2026 per KNF's latest filing, from $1.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.4 billion in Q1 2026 and bottomed at $570000.0 in Q1 2023.
  • The 5-year median for Total Debt is $689.3 million (2023), against an average of $807.1 million.
  • Biggest YoY gain for Total Debt was 119305.44% in 2024; the steepest drop was 19.7% in 2024.
  • Year by year, Total Debt stood at $638000.0 in 2022, then jumped by 107853.13% to $688.7 million in 2023, then slipped by 0.13% to $687.9 million in 2024, then surged by 71.15% to $1.2 billion in 2025, then rose by 21.75% to $1.4 billion in 2026.
  • Per Business Quant, the three latest KNF Total Debt figures stand at $1.4 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 4.36 Bn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 5.29 Bn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 5.71 Bn
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 4.58 Bn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 1.76 Bn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 1.43 Bn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 387.98 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.43 Bn
Dec 31, 2025 1.18 Bn
Sep 30, 2025 1.20 Bn
Jun 30, 2025 1.35 Bn
Mar 31, 2025 1.18 Bn
Dec 31, 2024 687.86 Mn
Sep 30, 2024 678.46 Mn
Jun 30, 2024 679.54 Mn
Mar 31, 2024 680.61 Mn
Dec 31, 2023 688.74 Mn
Sep 30, 2023 689.81 Mn
Jun 30, 2023 846.21 Mn
Mar 31, 2023 570,000.00
Dec 31, 2022 638,000.00