Annual Short Term Debt
$25.32M$5.29M+26.41%
Summary
- Current Value
- As of today, KNF annual short term debt is $25.32M, up +26.41% on
- Historical Performance
- KNF annual short term debt is down -79.45% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- KNF annual short term debt is currently -89.93% below its historical high of $251.42M set on
- 3-Year Low Comparison
- KNF annual short term debt is +26.41% above its 3-year low of $20.03M reached on
- Sector Comparison
- KNF annual short term debt is higher than 58.27% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $25.32M | +26.4% | -79.5% | – | – | |
| Quarterly Short Term Debt | $26.53M | +18.8% | – | – | – | |
| Price | $79.85 | -18.7% | – | – | – | |
| Annual Long Term Debt | $701.45M | -0.7% | +14.8% | – | – | |
| Annual Total Debt | $726.76M | +0.1% | -1.1% | +100.0% | +100.0% | |
| Annual Current Liabilities | $370.04M | +6.6% | +3.6% | – | – | |
| Annual Total Liabilities | $1.46B | +9.4% | +18.7% | – | – | |
| Annual Debt To Equity | 0.49 | -14.0% | -36.4% | – | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $251.42M | N/A | -89.9% |
| 5Y | $251.42M | -89.9% | |
| All | $251.42M | -89.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.03M | +26.4% | |
| 5Y | $20.03M | +26.4% | |
| All | $20.03M | +26.4% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $25.32M | +26.4% | |
| $20.03M | -92.0% |
| Year | Value | Change |
|---|---|---|
| $251.42M | +104.0% | |
| $123.23M | - |
FAQ
What is the current annual short term debt of KNF?
As of today, KNF annual short term debt is $25.32M
What is 1-year change in KNF annual short term debt?
KNF annual short term debt is up +26.41% year-over-year
What is 3-year change in KNF annual short term debt?
KNF annual short term debt is down -79.45% over the past 3 years
How far is KNF annual short term debt from its all-time high?
KNF annual short term debt is currently -89.93% below its historical high of $251.42M set on December 31, 2022
How does KNF annual short term debt rank versus sector peers?
KNF annual short term debt is higher than 58.27% of companies in Basic Materials sector
When is KNF next annual earnings release?
The next annual earnings release for KNF is on
Quarterly Short Term Debt
$26.53M$443.00K+1.70%
Summary
- Current Value
- As of today, KNF quarterly short term debt is $26.53M, up +1.70% on
- Historical Performance
- KNF quarterly short term debt is up +18.78% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KNF quarterly short term debt is currently -89.45% below its historical high of $251.42M set on
- 3-Year Low Comparison
- KNF quarterly short term debt is +32.45% above its 3-year low of $20.03M reached on
- Sector Comparison
- KNF quarterly short term debt is higher than 62.13% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $26.53M | +1.7% | +18.8% | – | – | |
| Annual Short Term Debt | $25.32M | – | +26.4% | -79.5% | – | |
| Price | $79.85 | +20.1% | -18.7% | – | – | |
| Quarterly Long Term Debt | $1.21B | -12.0% | +72.2% | – | – | |
| Quarterly Total Debt | $1.24B | -11.7% | +70.5% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $474.44M | +19.4% | +11.3% | – | – | |
| Quarterly Total Liabilities | $2.10B | -3.4% | +46.0% | – | – | |
| Quarterly Debt To Equity | 0.77 | -19.8% | +54.0% | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.53M | at high | |
| 3Y | $251.42M | N/A | -89.5% |
| 5Y | $251.42M | -89.5% | |
| All | $251.42M | -89.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.18M | +5.4% | |
| 3Y | $20.03M | +32.5% | |
| 5Y | $20.03M | +32.5% | |
| All | $20.03M | +32.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of KNF?
As of today, KNF quarterly short term debt is $26.53M
What is KNF quarterly short term debt most recent change?
KNF quarterly short term debt was up +1.70% on September 30, 2025
What is 1-year change in KNF quarterly short term debt?
KNF quarterly short term debt is up +18.78% year-over-year
How far is KNF quarterly short term debt from its all-time high?
KNF quarterly short term debt is currently -89.45% below its historical high of $251.42M set on December 31, 2022
How does KNF quarterly short term debt rank versus sector peers?
KNF quarterly short term debt is higher than 62.13% of companies in Basic Materials sector
When is KNF next earnings release?
The next earnings release for KNF is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- KNF Official Website www.kniferiver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1955520/000195552025000069/0001955520-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1955520/000195552025000010/0001955520-25-000010-index.htm
- KNF Profile on Yahoo Finance finance.yahoo.com/quote/KNF
- KNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knf