Knife River Corporation (KNF) - Total Liabilities

Latest as of March 2026: $2.26 Billion USD

Based on the latest financial reports, Knife River Corporation (KNF) has total liabilities worth $2.26 Billion USD as of March 2026. 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 (2021–2025)

This chart illustrates how Knife River Corporation's total liabilities have evolved over time, based on quarterly financial data. See KNF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Ufp Industries Inc
NASDAQ:UFPI
USA $930.64 Million
Frontdoor Inc
NASDAQ:FTDR
USA $1.94 Billion
Page Industries Limited
NSE:PAGEIND
India Rs13.77 Billion
Hanwha Solutions
KO:009830
Korea ₩21.11 Trillion
Challenger Ltd
AU:CGF
Australia AU$31.26 Billion
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
Germany €11.06 Billion
Shenzhen O-Film Tech Co Ltd
SHE:002456
China CN¥14.36 Billion
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
China CN¥851.65 Million

Liability Composition Analysis (2021–2025)

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. For the full company profile including market capitalisation, see how much is Knife River Corporation worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.67 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 (2021–2025)

The table below shows the annual total liabilities of Knife River Corporation from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $2.01 Billion +46.11%
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 --

About Knife River Corporation

NYSE:KNF USA Building Materials
Market Cap
$4.74 Billion
Market Cap Rank
#3750 Global
#1285 in USA
Share Price
$83.46
Change (1 day)
+1.68%
52-Week Range
$59.93 - $94.57
All Time High
$107.31
About

Knife River Corporation, together with its subsidiaries, provides aggregates-based construction materials and contracting services in the United States. The company operates through West, Mountain, Central, and Energy Services segments. It mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. The c… Read more