Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.49 | -14.0% | -36.4% | – | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $730.96M | N/A | -0.6% |
| 5Y | $734.52M | -1.1% | |
| All | $734.52M | -1.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $726.37M | +0.1% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $726.76M | +0.1% | |
| $726.37M | -0.6% | |
| $730.96M | -0.5% |
| Year | Value | Change |
|---|---|---|
| $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
Quarterly Total Debt
Summary
- Current Value
- As of today, KNF quarterly total debt is $1.24B, down -11.72% on
- Historical Performance
- KNF quarterly total debt is up +70.51% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- KNF quarterly total debt is currently -11.72% below its historical high of $1.40B set on
- 3-Year Low Comparison
- KNF quarterly total debt is +70.51% above its 3-year low of $725.89M reached on
- Sector Comparison
- KNF quarterly total debt is higher than 73.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.24B | -11.7% | +70.5% | +100.0% | +100.0% | |
| Annual Total Debt | $726.76M | – | +0.1% | -1.1% | +100.0% | |
| Price | $79.85 | +20.1% | -18.7% | – | – | |
| Quarterly Long Term Debt | $1.21B | -12.0% | +72.2% | – | – | |
| Quarterly Short Term Debt | $26.53M | +1.7% | +18.8% | – | – | |
| Quarterly Total Liabilities | $2.10B | -3.4% | +46.0% | – | – | |
| Quarterly Shareholders Equity | $1.61B | +10.0% | +10.9% | – | – | |
| Quarterly Debt To Equity | 0.77 | -19.8% | +54.0% | – | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | -11.7% | |
| 3Y | $1.40B | -11.7% | |
| 5Y | $1.40B | -11.7% | |
| All | $1.40B | -11.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $726.76M | N/A | +70.3% |
| 3Y | $725.89M | +70.5% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of KNF?
As of today, KNF quarterly total debt is $1.24B
What is KNF quarterly total debt most recent change?
KNF quarterly total debt was down -11.72% on September 30, 2025
What is 1-year change in KNF quarterly total debt?
KNF quarterly total debt is up +70.51% year-over-year
How far is KNF quarterly total debt from its all-time high?
KNF quarterly total debt is currently -11.72% below its historical high of $1.40B set on June 30, 2025
How does KNF quarterly total debt rank versus sector peers?
KNF quarterly total debt is higher than 73.02% of companies in Basic Materials sector
When is KNF next earnings release?
The next earnings release for KNF is on
Total Debt Formula
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
