Knife River KNF
NYSE KNF
$57.99 -3.44 (-5.61%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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