Knife River Corporation (KNF) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $17.22M; Long-term Debt, Excluding Current MaturitiesUSD $1.60B; Long-term DebtUSD $1.62B; Long-Term Debt, Maturity, Year OneUSD $20.60M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $11.71M; Long-term Debt, Excluding Current MaturitiesUSD $1.42B; Long-term DebtUSD $1.43B; Long-Term Debt, Maturity, Year OneUSD $16.63M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $11.71M; Long-term Debt, Excluding Current MaturitiesUSD $1.15B; Long-term DebtUSD $1.17B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $11.71M.
Knife River Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.22M | $1.60B | $1.62B | $20.60M | $22.18M | $27.15M | $280.05M | (m) | $1.28B | $7.78M |
| 2026-03-31 | $11.71M | $1.42B | $1.43B | $16.63M | $18.23M | $23.20M | $485.10M | (m) | $896.25M | $8.80M |
| 2025-12-31 | $11.71M | $1.15B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $11.71M | $16.66M | $18.23M | $23.20M | $215.10M | $896.25M | (m) |
| 2025-09-30 | $11.78M | $1.18B | $1.19B | $11.65M | $16.58M | $18.23M | $23.20M | (m) | $1.13B | $3.07M |
| 2025-06-30 | $11.78M | $1.34B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $11.67M | $16.58M | $18.23M | $23.20M | (m) | $1.29B | $5.97M |
| 2025-03-31 | $11.78M | $1.16B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $11.70M | $16.58M | $18.23M | $23.20M | (m) | $1.11B | $8.88M |
| 2024-12-31 | $10.47M | $666.91M | $677.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $10.47M | $13.85M | $17.19M | $223.44M | $0.00 | $425.00M | (m) |
| 2024-09-30 | $8.79M | $669.67M | $678.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $10.43M | $13.75M | $17.19M | $223.44M | (m) | $425.00M | $1.92M |
| 2024-06-30 | $7.07M | $672.47M | $679.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $10.47M | $13.75M | $17.19M | $223.44M | (m) | $425.00M | $3.63M |
| 2024-03-31 | $7.07M | $673.54M | $680.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $10.52M | $13.75M | $17.19M | $223.44M | (m) | $425.00M | $5.35M |
| 2023-12-31 | $7.08M | $674.58M | $681.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $7.08M | $10.52M | $13.76M | $17.19M | $223.44M | $425.00M | (m) |
| 2023-09-30 | $7.08M | $675.65M | $682.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $7.08M | $10.52M | $13.80M | $17.19M | (m) | $648.44M | $1.72M |
| 2023-06-30 | $7.08M | $832.05M | $839.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $6.98M | $10.41M | $13.85M | $17.19M | (m) | $803.44M | $3.65M |
| 2023-03-31 | $211.00K | $359.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $211.00K | $427.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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