Knife River Corporation (KNF) - Total Liabilities
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. Explore Knife River Corporation (KNF) cash flow conversion to assess how effectively this company generates cash.
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. Check Knife River Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Asia Commercial Bank
VN:ACB
|
Vietnam | ₫931.33 Trillion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥11.13 Billion |
|
Universal Display
NASDAQ:OLED
|
USA | $202.65 Million |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €298.87 Billion |
|
Novanta Inc
NASDAQ:NOVT
|
USA | $704.34 Million |
|
Cochlear Ltd
AU:COH
|
Australia | AU$874.70 Million |
|
Yuhan Corp.
KO:000100
|
Korea | ₩836.23 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥18.79 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. 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 | 2.39 | 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 | -- |
About 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