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

Knife River (KNF) recorded quarterly Total Debt of $1.4 billion in Q1 2026, up 22.98% quarter-over-quarter from $1.2 billion in Q4 2025, and up 22.28% on a YoY basis from $1.2 billion in Q1 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 22.28% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 22.28% YoY), while the FY2025 annual figure was $1.2 billion, up 72.06% from the prior year.
  • Total Debt was $1.4 billion for Q1 2026 at Knife River, up from $1.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.4 billion in Q1 2026 to a low of $570000.0 in Q1 2023.
  • Historically, Total Debt has averaged $802.3 million across 5 years, with a median of $682.2 million in 2023.
  • Biggest YoY gain for Total Debt was 119305.44% in 2024; the steepest drop was 19.02% in 2024.
  • A 5-year view of Total Debt shows it stood at $638000.0 in 2022, then jumped by 106743.1% to $681.7 million in 2023, then retreated by 0.63% to $677.4 million in 2024, then jumped by 72.06% to $1.2 billion in 2025, then increased 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 74.51 Bn 72.28 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 4.56 Bn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 5.29 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 5.71 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 4.54 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 1.76 Bn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 1.43 Bn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 200.26 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 3.63 Mn

Historic Data

Download Data
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