Knife River Corp Long-Term Debt

Quick Answer

Knife River Corp reported Long-Term Debt of $1.15 billion for fiscal year 2025.

Knife River Corp Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.15B +73.0%
2024 $666.91M -1.1%
2023 $674.58M +157880.6%
2022 $427.0K

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.18B +75.6% -12.3%
June 30, 2025 $1.34B +99.4% +15.6%
March 31, 2025 $1.16B +72.3% +74.0%
December 31, 2024 $666.91M -1.1% -0.4%
September 30, 2024 $669.67M -0.9% -0.4%
June 30, 2024 $672.47M -19.2% -0.2%
March 31, 2024 $673.54M +187515.3% -0.2%
December 31, 2023 $674.58M +157880.6% -0.2%
  • Knife River Corp showed an increase of +73.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2022–2025 period, Knife River Corp’s long-term debt has grown by 270117.8% (from $427.0 thousand to $1.15 billion).
  • The most recent figure is from Knife River Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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