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Knife River Corporation logo

Knife River Corporation (KNF) Long Term Debt

Annual Long Term Debt

$701.45M$4.89M-0.69%

Summary

Current Value
As of today, KNF annual long term debt is $701.45M, down -0.69% on
Historical Performance
KNF annual long term debt is up +14.75% over the past 3 years, with unknown 5-year change
All-Time High Comparison
KNF annual long term debt is currently -0.69% below its historical high of $706.34M set on
3-Year Low Comparison
KNF annual long term debt is +46.27% above its 3-year low of $479.54M reached on an earlier date
Sector Comparison
KNF annual long term debt is higher than 67.51% of companies in Basic Materials sector

Long Term Debt Chart

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Series
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Performance

KNF Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$701.45M-0.7%+14.8%
Quarterly Long Term Debt$1.21B+72.2%
Price$79.85-18.7%
Annual Short Term Debt$25.32M+26.4%-79.5%
Annual Total Debt$726.76M+0.1%-1.1%+100.0%+100.0%
Annual Long Term Liabilities$387.64M+38.4%+48.8%
Annual Total Liabilities$1.46B+9.4%+18.7%
Annual Debt To Equity0.49-14.0%-36.4%

Long Term Debt Highs

KNF Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$706.34M-0.7%
5Y$706.34M-0.7%
All$706.34M-0.7%

Long Term Debt Lows

KNF Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$479.54MN/A+46.3%
5Y$479.54M+46.3%
All$479.54M+46.3%

Long Term Debt History

YearValueChange
$701.45M-0.7%
$706.34M+47.3%
YearValueChange
$479.54M-21.6%
$611.29M-

FAQ

  • What is the current annual long term debt of KNF?

    As of today, KNF annual long term debt is $701.45M

  • What is 1-year change in KNF annual long term debt?

    KNF annual long term debt is down -0.69% year-over-year

  • What is 3-year change in KNF annual long term debt?

    KNF annual long term debt is up +14.75% over the past 3 years

  • How far is KNF annual long term debt from its all-time high?

    KNF annual long term debt is currently -0.69% below its historical high of $706.34M set on December 31, 2023

  • How does KNF annual long term debt rank versus sector peers?

    KNF annual long term debt is higher than 67.51% of companies in Basic Materials sector

  • When is KNF next annual earnings release?

    The next annual earnings release for KNF is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. KNF Official Website www.kniferiver.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1955520/000195552025000069/0001955520-25-000069-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1955520/000195552025000010/0001955520-25-000010-index.htm
  4. KNF Profile on Yahoo Finance finance.yahoo.com/quote/KNF
  5. KNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knf