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Knife River KNF Accrued interest
Accrued interest at other companies
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Where this comes from
Reported directly by Knife River in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrent.
The source filing: Knife River’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030688
| Line item | March 31, 2026 | March 31, 2025 | December 31, 2025 |
|---|---|---|---|
| Accounts payable | 131,353 | 111,962 | 145,581 |
| Contract liabilities | 30,301 | 42,016 | 33,773 |
| Accrued compensation | 23,068 | 18,983 | 44,253 |
| Accrued interest | 16,173 | 15,951 | 7,348 |
| Current operating lease liabilities | 15,632 | 13,398 | 15,942 |
| Other taxes payable | 14,308 | 14,195 | 11,252 |
| Other accrued liabilities | 109,745 | 93,781 | 108,132 |
| Total current liabilities | 352,288 | 322,066 | 377,989 |
Item 1. Financial Statements
FAQ
- What is Knife River's accrued interest?
- Knife River (KNF) reported accrued interest of $16.17M in Q1 2026.
- How has Knife River's accrued interest changed year-over-year?
- Knife River's accrued interest increased by 1.4% year-over-year, from $15.95M to $16.17M.
- What is the long-term trend for Knife River's accrued interest?
- Over 2 years (2023 to 2025), Knife River's accrued interest has grown at a 0.7% compound annual growth rate (CAGR), from $7.25M to $7.35M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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