Growth Metrics

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

Knife River's quarterly Total Debt came in at $1.4 billion in Q1 2026, up 22.28% year-on-year from $1.2 billion in Q1 2025, and up 22.98% quarter-over-quarter from $1.2 billion in Q4 2025.

Knife River has reported Total Debt for 5 years, with the latest figure at $1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 22.28% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 22.28% YoY), and the FY2025 full-year result was $1.2 billion, up 72.06% 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.
  • Average Total Debt over 5 years is $802.3 million, with a median of $682.2 million recorded in 2023.
  • Peak annual rise in Total Debt reached 119305.44% in 2024, while the deepest fall reached 19.02% in 2024.
  • Tracing KNF's Total Debt over 5 years: stood at $638000.0 in 2022, then surged by 106743.1% to $681.7 million in 2023, then decreased by 0.63% to $677.4 million in 2024, then surged by 72.06% to $1.2 billion in 2025, then rose by 22.98% to $1.4 billion in 2026.
  • The last three Total Debt figures came in at $1.4 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 4.56 Bn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 5.29 Bn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 5.71 Bn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 4.54 Bn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 1.76 Bn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 1.43 Bn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 200.26 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn 3.80 Mn

Historic Data

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DateValue
Mar 31, 2026 1.43 Bn
Dec 31, 2025 1.17 Bn
Sep 30, 2025 1.19 Bn
Jun 30, 2025 1.35 Bn
Mar 31, 2025 1.17 Bn
Dec 31, 2024 677.39 Mn
Sep 30, 2024 678.46 Mn
Jun 30, 2024 679.54 Mn
Mar 31, 2024 680.61 Mn
Dec 31, 2023 681.66 Mn
Sep 30, 2023 682.73 Mn
Jun 30, 2023 839.13 Mn
Mar 31, 2023 570,000.00
Dec 31, 2022 638,000.00