Knife River (KNF) Total Debt (2022 - 2026)
Knife River (KNF) posted Total Debt of $1.6 billion for Q2 2026, up 13.11% on a QoQ basis from $1.4 billion in Q1 2026, and up 19.77% year-over-year from $1.4 billion in Q2 2025.
Analysis
Knife River (KNF) Total Debt (2022 - 2026) Analysis & Trends
Knife River has reported Total Debt for 5 years, with the latest figure at $1.6 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 19.77% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 19.77% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 71.15% from the prior year.
- Total Debt was $1.6 billion for Q2 2026 at Knife River, up from $1.4 billion in the prior quarter.
- The five-year high for Total Debt was $1.6 billion in Q2 2026, with the low at $570000.0 in Q1 2023.
- Average Total Debt over 5 years is $865.4 million, with a median of $689.8 million recorded in 2023.
- The largest YoY upside for Total Debt was 120546.14% in 2024 against a maximum downside of 18.86% in 2024.
- Over 5 years, Total Debt stood at $638000.0 in 2022, then surged by 107853.13% to $688.7 million in 2023, then dropped by 0.13% to $687.9 million in 2024, then soared by 71.15% to $1.2 billion in 2025, then surged by 38.84% to $1.6 billion in 2026.
- The last three Total Debt figures came in at $1.6 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vulcan Materials | 32.45 Bn | 32.25 Bn | 625.50 Mn | 4.76 Bn |
| 2 | Martin Marietta Materials | 30.29 Bn | 30.17 Bn | 495.00 Mn | 5.95 Bn |
| 3 | Knife River | 3.31 Bn | 3.21 Bn | 162.77 Mn | 1.63 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 Bn |
| Mar 31, 2026 | 1.45 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 687.86 Mn |
| Sep 30, 2024 | 687.25 Mn |
| Jun 30, 2024 | 686.61 Mn |
| Mar 31, 2024 | 687.68 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 |