Knife River Corporation Long-Term Debt, Maturity, after Year Five
Knife River Corporation (KNF) had Long-Term Debt, Maturity, after Year Five of $1.28 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-08-04
- 2026-06-30: Long-Term Debt, Maturity, after Year Five $1.28B.
- 2026-03-31: Long-Term Debt, Maturity, after Year Five $896.25M.
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $896.25M.
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $1.13B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-06-30 | $1.28B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $896.25M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $896.25M 10-K · filed 2026-02-20 |
| 2025-09-30 | $1.13B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.29B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.11B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $425.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $425.00M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $425.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $425.00M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $425.00M 10-K · filed 2024-02-27 |
| 2023-09-30 | $648.44M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $803.44M 10-Q · filed 2023-08-08 |
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