Knife River Corporation Long-Term Debt
Knife River Corporation (KNF) had Long-Term Debt of $1.60 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Excluding Current Maturities $1.60B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $1.42B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.15B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $1.18B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $1.60B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $1.42B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $1.15B 10-Q · filed 2026-08-04 |
| 2025-09-30 | $1.18B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.34B 10-Q · filed 2026-08-04 |
| 2025-03-31 | $1.16B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $666.91M 10-K · filed 2026-02-20 |
| 2024-09-30 | $669.67M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $672.47M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $673.54M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $674.58M 10-K · filed 2025-02-21 |
| 2023-09-30 | $675.65M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $832.05M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $359.00K 10-Q · filed 2024-05-07 |
| 2022-12-31 | $427.00K 10-K · filed 2024-02-27 |
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