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| Date | Value |
|---|---|
| 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 |