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