KNF (Knife River) Issuance of Debt: $270 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KNF Knife River Corp KNF
80 GF Score
Price $81.71
GF Value $86.47
Valuation Fairly Valued
! 1 Warning Sign
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What is Knife River Issuance of Debt?

Knife River KNF -2.24% 80 Issuance of Debt is $270 Mil as of Mar. 2026. GuruFocus rates KNF with a GF Score™ of 80/100 and a GF Value™ of $86.47 (Fairly Valued). The stock has 1 warning sign investors should review.

Knife River's Issuance of Debt for the three months ended in Mar. 2026 was $270 Mil.

Knife River's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $270 Mil.

Knife River Issuance of Debt Related Terms

Knife River Issuance of Debt Historical Data

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The historical data trend for Knife River's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Knife River Issuance of Debt Chart

Knife River Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 281.98 208.00 905.28 0.00 500.00

Knife River Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 500.00 183.00 -163.00 -20.00 270.00
KNF
80GF Score
Knife River Corp KNF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Knife River Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $270 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $270 Mil mean?
Knife River (KNF) has a Issuance of Debt of $270 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Knife River and its competitors.
Is Knife River's Issuance of Debt too high?
Knife River's current Issuance of Debt is $270 Mil. Overall, Knife River has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Knife River's Issuance of Debt compare to TTAM and EXP?
Knife River's Issuance of Debt of $270 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Building Materials company?
A good Issuance of Debt depends on the Building Materials industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Knife River and its competitors. Knife River's current Issuance of Debt is $270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knife River stock overvalued right now?
Based on GuruFocus' analysis, Knife River (KNF) is currently considered Fairly Valued. The stock's GF Value™ is $86.47, compared to a current price of $81.71 — trading 5.5% below its estimated fair value. The current Issuance of Debt is $270 Mil. Knife River's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Knife River (KNF), the current Issuance of Debt is $270 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Knife River (KNF) Overvalued in 2026?

Based on GuruFocus' analysis, Knife River stock appears to be undervalued. The current stock price of $81.71 is trading 5.5% below its estimated GF Value™ of $86.47. GuruFocus considers Knife River to be Fairly Valued.

Key valuation signals for KNF:

  • Issuance of Debt: $270 Mil
  • GF Value™: $86.47 vs. price of $81.71 (5.5% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the KNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Knife River Business Description

Address 1150 West Century Avenue, P.O. Box 5568, Bismarck, ND, USA, 58506-5568
Knife River Corp is a people-first construction materials and contracting services company. It provides construction materials and contracting services to build safe roads, bridges, airport runways, and other critical infrastructure needs that connect people. The group is a provider of crushed stone, sand, and gravel in the United States. It operates through four reportable segments: West, Mountain, Central, and Energy Services.
80GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$81.71
Price
$86.47
GF Value