Company / Total Debt
Knife River Corporation Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.2B
FY2025
5-year range
$427.0K / $1.2B
FY2022-FY2025
Trend
+72.1%
vs FY2024
Sector context
#45 of 83
Materials
What the data says
At $1.2B, Knife River Corporation's total debt ranks #39 of 83 in the Materials sector. Increased from $682M to $1.2B over the past 2 years.
Based on SEC 10-K filings.
$1.2B in FY2025.
Increased from $682M to $1.2B over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#39 of 83 in MaterialsTop 46% of 83This company $1.2B Sector average $3.0B
▼
-61.3% below sector average
Key checks
Key Insights
- In FY2025, total debt increased 72.1% year-over-year.
- Ranks #45 out of 83 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +72.1% |
| FY2024 | $677.4M | -0.6% |
| FY2023 | $681.7M | +159539.1% |
| FY2022 | $427.0K | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026