KNF (Knife River) Payments of Debt: $-12 Mil (TTM As of Mar. 2026)


KNF Knife River Corp KNF
77 GF Score
Price $81.09
GF Value $86.32
Valuation Fairly Valued
! 1 Warning Sign
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What is Knife River Payments of Debt?

Knife River KNF +3.55% 77 Payments of Debt is $-12 Mil as of Mar. 2026. GuruFocus rates KNF with a GF Score™ of 77/100 and a GF Value™ of $86.32 (Fairly Valued). The stock has 1 warning sign investors should review.

Knife River's Payments of Debt for the three months ended in Mar. 2026 was $-3 Mil.

Knife River's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-12 Mil.

Knife River Payments of Debt Related Terms

Knife River Payments of Debt Historical Data

* Premium members only.

The historical data trend for Knife River's Payments 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 Payments of Debt Chart

Knife River Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.22 -207.31 -3.65 -7.04 -8.81

Knife River Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -0.02 -2.93 -2.93 -2.93 -2.93
KNF
77GF Score
Knife River Corp KNF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Knife River Payments of Debt Calculation

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

Payments 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 $-12 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 Payments of Debt →
What does a Payments of Debt of $-12 Mil mean?
Knife River (KNF) has a Payments of Debt of $-12 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Knife River and its competitors.
Is Knife River's Payments of Debt too high?
Knife River's current Payments of Debt is $-12 Mil. Overall, Knife River has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Knife River's Payments of Debt compare to TTAM and EXP?
Knife River's Payments of Debt of $-12 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 Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Knife River and its competitors. Knife River's current Payments of Debt is $-12 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 $86.32, compared to a current price of $81.09 — trading 6.1% below its estimated fair value. The current Payments of Debt is $-12 Mil. Knife River's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Knife River (KNF), the current Payments of Debt is $-12 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 $81.09 is trading 6.1% below its estimated GF Value™ of $86.32. GuruFocus considers Knife River to be Fairly Valued.

Key valuation signals for KNF:

  • Payments of Debt: $-12 Mil
  • GF Value™: $86.32 vs. price of $81.09 (6.1% below fair value)
  • GF Score™: 77/100 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.
77GF Score

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

$81.09
Price
$86.32
GF Value