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Knife River KNF Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Knife River in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|---|
| Other accrued liabilities | 109,745 | 93,781 | 108,132 |
| Total current liabilities | 352,288 | 322,066 | 377,989 |
| Noncurrent liabilities: | |||
| Long-term debt | 1,421,620 | 1,160,385 | 1,153,830 |
| Deferred income taxes | 292,273 | 221,588 | 287,917 |
| Noncurrent operating lease liabilities | 34,013 | 33,118 | 36,647 |
| Other | 158,344 | 135,966 | 152,790 |
| Total liabilities | 2,258,538 | 1,873,123 | 2,009,173 |
Item 1. Financial Statements
FAQ
- What is Knife River's long-term debt?
- Knife River (KNF) reported long-term debt of $1.42B in Q1 2026.
- How has Knife River's long-term debt changed year-over-year?
- Knife River's long-term debt increased by 22.5% year-over-year, from $1.16B to $1.42B.
- What is the long-term trend for Knife River's long-term debt?
- Over 3 years (2022 to 2025), Knife River's long-term debt has grown at a 1292.9% compound annual growth rate (CAGR), from $427K to $1.15B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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