Knife River Corporation (KNF) - Total Liabilities
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. Explore Knife River Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Knife River Corporation asset portfolio.
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 |
|---|---|---|
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$5.78 Billion |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
USA | $2.44 Billion |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
China | CN¥8.48 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥9.88 Billion |
|
TriNet Group Inc
NYSE:TNET
|
USA | $3.22 Billion |
|
Lepu Medical Tech Beijing
SHE:300003
|
China | CN¥7.61 Billion |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
USA | $1.97 Billion |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
USA | $1.11 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. See debt-free asset ratio of Knife River Corporation to measure how much of total assets are equity-financed.
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
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