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Knife River KNF Current Debt
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Where this comes from
Reported directly by Knife River in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 |
|---|---|---|---|
| Total assets | $3,817,863 | $3,280,707 | $3,650,113 |
| Liabilities and Stockholders' Equity | |||
| Current liabilities: | |||
| Long-term debt - current portion | $11,708 | $11,780 | $11,708 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Knife River's current debt?
- Knife River (KNF) reported current debt of $11.71M in Q1 2026.
- How has Knife River's current debt changed year-over-year?
- Knife River's current debt decreased by 0.6% year-over-year, from $11.78M to $11.71M.
- What is the long-term trend for Knife River's current debt?
- Over 3 years (2022 to 2025), Knife River's current debt has grown at a 281.4% compound annual growth rate (CAGR), from $211K to $11.71M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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