Knife River Corporation Repayments of Long-Term Debt
Knife River Corporation (KNF) reported Repayments of Long-Term Debt of $6.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Knife River Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $3.96M, a 35.13% increase year-over-year.
- Knife River Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $2.93M, a 15321.05% increase year-over-year.
- Knife River Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $2.93M, a 65.72% increase year-over-year.
- Knife River Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $2.93M, a 65.84% increase year-over-year.
- Knife River Corporation repayments of long-term debt for fiscal 2025 was $8.81M, a 25.18% increase from fiscal 2024.
- Knife River Corporation repayments of long-term debt for fiscal 2024 was $7.04M, a 92.61% increase from fiscal 2023.
- Knife River Corporation repayments of long-term debt for fiscal 2023 was $3.65M, a 1125.84% increase from fiscal 2022.
- Knife River Corporation repayments of long-term debt for fiscal 2022 was $298.00K, a 34.84% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.89M 10-Q · filed 2026-08-04 | $9.82M derived: sum of 3 quarters · filed 2026-08-04 | $12.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.93M 10-Q · filed 2026-05-05 | $5.86M derived: sum of 2 quarters · filed 2026-05-05 | $8.79M derived: sum of 3 quarters · filed 2026-05-05 | $11.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.86M derived: sum of 2 quarters · filed 2026-02-20 | $8.79M derived: sum of 3 quarters · filed 2026-08-04 | $8.81M 10-K · filed 2026-02-20 |
| 2025-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.86M derived: sum of 2 quarters · filed 2026-08-04 | $5.88M 10-Q · filed 2025-11-05 | $7.65M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.95M 10-Q · filed 2026-08-04 | $4.72M derived: sum of 3 quarters · filed 2026-08-04 | $6.48M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $19.00K 10-Q · filed 2026-05-05 | $1.79M derived: sum of 2 quarters · filed 2026-05-05 | $3.55M derived: sum of 3 quarters · filed 2026-05-05 | $5.32M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.53M derived: sum of 2 quarters · filed 2026-02-20 | $5.30M derived: sum of 3 quarters · filed 2026-02-20 | $7.04M 10-K · filed 2026-02-20 |
| 2024-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.53M derived: sum of 2 quarters · filed 2025-11-05 | $5.27M 10-Q · filed 2025-11-05 | $7.03M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.50M 10-Q · filed 2025-08-05 | $5.26M derived: sum of 3 quarters · filed 2026-02-20 | $7.03M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $1.74M 10-Q · filed 2025-05-06 | $3.50M derived: sum of 2 quarters · filed 2026-02-20 | $5.26M derived: sum of 3 quarters · filed 2026-02-20 | $5.32M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.53M derived: sum of 2 quarters · filed 2026-02-20 | $3.58M derived: sum of 3 quarters · filed 2026-02-20 | $3.65M 10-K · filed 2026-02-20 |
| 2023-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.82M derived: sum of 2 quarters · filed 2024-11-04 | $1.89M 10-Q · filed 2024-11-04 | $1.98M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $127.00K 10-Q · filed 2024-08-06 | $219.00K derived: sum of 3 quarters · filed 2025-02-21 | $278.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $68.00K 10-Q · filed 2024-05-07 | $160.00K derived: sum of 2 quarters · filed 2025-02-21 | $219.00K derived: sum of 3 quarters · filed 2025-02-21 | $250.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $151.00K derived: sum of 2 quarters · filed 2025-02-21 | $182.00K derived: sum of 3 quarters · filed 2025-02-21 | $298.00K 10-K · filed 2025-02-21 |
| 2022-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $90.00K derived: sum of 2 quarters · filed 2023-11-06 | $206.00K 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $147.00K 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $116.00K 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | $221.00K 10-K · filed 2024-02-27 |
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