Knife River KNF Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Knife River’s reported figures.
Plus components not separately reported this period.
The official record: Knife River’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Knife River's total debt?
- Knife River (KNF) reported total debt of $1.48B in Q1 2026.
- How has Knife River's total debt changed year-over-year?
- Knife River's total debt increased by 21.7% year-over-year, from $1.22B to $1.48B.
- What is the long-term trend for Knife River's total debt?
- Over 3 years (2022 to 2025), Knife River's total debt has grown at a 197.0% compound annual growth rate (CAGR), from $46.51M to $1.22B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.