Knife River Corporation company logo
Knife River Corporation logo

Knife River Corporation (KNF) Total Debt

Annual Total Debt

$726.76M$399.00K+0.05%

Summary

Current Value
As of today, KNF annual total debt is $726.76M, up +0.05% on
Historical Performance
KNF annual total debt is down -1.06% over the past 3 years, and up +100.00% over the past 5 years
All-Time High Comparison
KNF annual total debt is currently -1.06% below its historical high of $734.52M set on
3-Year Low Comparison
KNF annual total debt is +0.05% above its 3-year low of $726.37M reached on
Sector Comparison
KNF annual total debt is higher than 66.91% of companies in Basic Materials sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

KNF Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$726.76M+0.1%-1.1%+100.0%+100.0%
Quarterly Total Debt$1.24B+70.5%+100.0%+100.0%+100.0%
Price$79.85-18.7%
Annual Long Term Debt$701.45M-0.7%+14.8%
Annual Short Term Debt$25.32M+26.4%-79.5%
Annual Total Liabilities$1.46B+9.4%+18.7%
Annual Shareholders Equity$1.48B+16.6%+54.9%
Annual Debt To Equity0.49-14.0%-36.4%

Total Debt Highs

KNF Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$730.96MN/A-0.6%
5Y$734.52M-1.1%
All$734.52M-1.1%

Total Debt Lows

KNF Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$726.37M+0.1%
5Y$0.00N/AN/A
All$0.00N/A

Total Debt History

YearValueChange
$726.76M+0.1%
$726.37M-0.6%
$730.96M-0.5%
YearValueChange
$734.52M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of KNF?

    As of today, KNF annual total debt is $726.76M

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

    KNF annual total debt is up +0.05% year-over-year

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

    KNF annual total debt is down -1.06% over the past 3 years

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

    KNF annual total debt is currently -1.06% below its historical high of $734.52M set on December 31, 2021

  • How does KNF annual total debt rank versus sector peers?

    KNF annual total debt is higher than 66.91% of companies in Basic Materials sector

  • When is KNF next annual earnings release?

    The next annual earnings release for KNF is on

Total Debt Formula

Total 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