Knife River (KNF) Total Debt (2022 - 2026)
Knife River (KNF) posted quarterly Total Debt of $1.4 billion for Q1 2026, up 21.06% year-over-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.
- In Q1 2026, Total Debt rose 21.06% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 21.06% YoY), while the FY2025 annual figure was $1.2 billion, up 71.15% from the prior year.
- Total Debt for Q1 2026 stood at $1.4 billion, up from $1.2 billion in the prior quarter.
- The five-year high for Total Debt was $1.4 billion in Q1 2026, with the low 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.
- Peak annual rise in Total Debt reached 119305.44% in 2024, while the deepest fall reached 19.7% in 2024.
- Knife River's Total Debt stood at $638000.0 in 2022, then soared by 107853.13% to $688.7 million in 2023, then decreased by 0.13% to $687.9 million in 2024, then jumped by 71.15% to $1.2 billion in 2025, then increased by 21.75% to $1.4 billion in 2026.
- Business Quant data shows KNF's Total Debt at $1.4 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 20.34 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 4.76 Bn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 5.95 Bn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 5.27 Bn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 4.32 Bn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 1.76 Bn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 1.63 Bn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | - |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | 506.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 Bn |
| 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 |