Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Knife River (KNF) Total Debt (2022 - 2025)

Knife River has reported Total Debt over the past 4 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.2 billion for Q4 2025, up 72.06% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 72.06% YoY), and the annual figure for FY2025 was $1.2 billion, up 72.06%.
  • Total Debt for Q4 2025 was $1.2 billion at Knife River, down from $1.2 billion in the prior quarter.
  • Over the last five years, Total Debt for KNF hit a ceiling of $1.4 billion in Q2 2025 and a floor of $570000.0 in Q1 2023.
  • Median Total Debt over the past 4 years was $681.7 million (2023), compared with a mean of $753.8 million.
  • Peak annual rise in Total Debt hit 119305.44% in 2024, while the deepest fall reached 19.02% in 2024.
  • Knife River's Total Debt 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.
  • The last three reported values for Total Debt were $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.4 billion (Q2 2025) per Business Quant data.