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
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 |