KNF (Knife River Holding Co) Debt-to-Revenue : 0.28 (As of Dec. 2024)

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What is Knife River Holding Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Knife River Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $25 Mil. Knife River Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $701 Mil. Knife River Holding Co's annualized Revenue for the quarter that ended in Dec. 2024 was $2,629 Mil. Knife River Holding Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.28.

Knife River Holding Co Debt-to-Revenue Historical Data

The historical data trend for Knife River Holding Co's Debt-to-Revenue 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.

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Knife River Holding Co Debt-to-Revenue Chart

Knife River Holding Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.33

0.29

0.26

0.25

Knife River Holding Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial								0.28	0.55	0.23	0.16	0.28

Competitive Comparison of Knife River Holding Co's Debt-to-Revenue

For the Building Materials subindustry, Knife River Holding Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Knife River Holding Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Knife River Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Knife River Holding Co's Debt-to-Revenue falls into.

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Knife River Holding Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Knife River Holding Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(25.319	+	701.445)	/	2899.005
	=	0.25

Knife River Holding Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(25.319	+	701.445)	/	2628.864
	=	0.28

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Knife River Holding Co Debt-to-Revenue Related Terms

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Knife River Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Knife River Holding Co (NYSE:KNF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1150 West Century Avenue, P.O. Box 5568, Bismarck, ND, USA, 58503

Website

https://www.kniferiver.com

Knife River Holding Co is an aggregates-led construction materials and contracting services provider. Its segments include Pacific, Northwest, Mountain, North Central, South, and Energy Services. Each geographic segment offers a vertically integrated suite of products and services, including aggregates, ready-mix concrete, asphalt, and contracting services, while the Energy Services segment, which has locations throughout the company's geographic footprint, produces and supplies liquid asphalt and related services, for use in asphalt road construction, and is a supplier to some of the other segments.

Executives

Brian R. Gray	director, officer: President & CEO	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Thomas S Everist	director
William J Sandbrook	director	C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039
Trevor J Hastings	officer: Vice President & COO	1250 WEST CENTURY AVENUE, BISMARCK ND 58503
Karen B Fagg	director	P. O. BOX 5650, BISMARCK ND 58506-5650
German Carmona-alvarez	director	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Glenn R. Pladsen	officer: VP of Support Services	1150 WEST CENTURY AVENUE, BISMARCK ND 58503
John F. Quade	officer: VP of Business Development	1150 WEST CENTURY AVENUE, BISMARCK ND 58503
Marney L. Kadrmas	officer: Chief Accounting Officer	1150 WEST CENTURY AVENUE, BISMARCK ND 58503
Patricia L Moss	director	1100 N.W. WALL STREET, P.O. BOX 369, BEND OR 97701
Jason L Vollmer	director	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
David L Goodin	director, officer: Chair of the Board	400 NORTH FOURTH STREET, BISMARCK ND 58501
Nathan W Ring	officer: Vice President & CFO	1150 WEST CENTURY AVENUE, BISMARCK ND 58503
Karl A Liepitz	director, officer: General Counsel & Secretary	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Mdu Resources Group Inc	10 percent owner	1200 WEST CENTURY AVENUE, BISMARCK ND 58503