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Knife River KNF Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (251,055) | (503,633) |
| Financing activities: | ||
| Issuance of long-term debt | 270,000 | 500,000 |
| Repayment of long-term debt | (2,930) | (19) |
| Debt issuance costs | — | (11,070) |
| Tax withholding on stock-based compensation | (5,425) | (2,653) |
| Net cash provided by financing activities | 261,645 | 486,258 |
| Decrease in cash, cash equivalents and restricted cash | (47,960) | (142,652) |
Item 1. Financial Statements
FAQ
- What is Knife River's debt repayments?
- Knife River (KNF) reported debt repayments of $2.93M in Q1 2026.
- How has Knife River's debt repayments changed year-over-year?
- Knife River's debt repayments increased by 15321.1% year-over-year, from $19K to $2.93M.
- What is the long-term trend for Knife River's debt repayments?
- Over 4 years (2021 to 2025), Knife River's debt repayments has grown at a 151.3% compound annual growth rate (CAGR), from $221K to $8.81M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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