Knife River Corporation
Knife River Corporation, together with its subsidiaries, provides aggregates-led construction materials and contracting services in the United States. It operates through Pacific, Northwest, Mountain, Central, and Energy Services segments. The company mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix con… Read more
Knife River Corporation (KNF) - Total Liabilities
Latest total liabilities as of September 2025: $2.10 Billion USD
Based on the latest financial reports, Knife River Corporation (KNF) has total liabilities worth $2.10 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Knife River Corporation - Total Liabilities Trend (2021–2024)
This chart illustrates how Knife River Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Knife River Corporation Competitors by Total Liabilities
The table below lists competitors of Knife River Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flughafen Zürich AG
PINK:UZAPF
|
USA | $2.37 Billion |
|
REC Limited
NSE:RECLTD
|
India | ₹5.57 Trillion |
|
Arkema S.A
PINK:ARKAF
|
USA | $6.88 Billion |
|
SHHGF
PINK:SHHGF
|
USA | $545.43 Billion |
|
Warehouses De Pauw NV
PINK:WDPSF
|
USA | $3.89 Billion |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
USA | $910.00 Million |
|
Globalfoundries Inc
NASDAQ:GFS
|
USA | $5.16 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Knife River Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Knife River Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Knife River Corporation (2021–2024)
The table below shows the annual total liabilities of Knife River Corporation from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.38 Billion | +3.10% |
| 2023-12-31 | $1.33 Billion | +5.38% |
| 2022-12-31 | $1.27 Billion | +2.99% |
| 2021-12-31 | $1.23 Billion | -- |