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. Also explore Knife River Corporation equity growth rate to track the company's year-over-year net asset growth rate.
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 cash generation quality of Knife River Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
flatexDEGIRO AG
XETRA:FTK
|
Germany | €6.54 Billion |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥85.27 Billion |
|
LivaNova PLC
NASDAQ:LIVN
|
USA | $1.30 Billion |
|
AMP Ltd
AU:AMP
|
Australia | AU$30.47 Billion |
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.38 Billion |
|
MiTAC Holdings Corp
TW:3706
|
Taiwan | NT$44.14 Billion |
|
Transcend Information Inc
TW:2451
|
Taiwan | NT$52.03 Billion |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
Germany | €6.38 Billion |
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 Knife River Corporation (KNF) total market value.
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