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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Knowles (KN) Debt Ratio (2016 - 2025)

Knowles (KN) has disclosed Debt Ratio for 12 consecutive years, with 0.11 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 40.11% to 0.11 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.11, a 40.11% decrease, with the full-year FY2025 number at 0.11, down 40.11% from a year prior.
  • Debt Ratio was 0.11 for Q4 2025 at Knowles, down from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q2 2024 to a low of 0.04 in Q1 2023.
  • A 5-year average of 0.11 and a median of 0.1 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 59.48% in 2021, then surged 479.41% in 2024.
  • Knowles' Debt Ratio stood at 0.04 in 2021, then decreased by 5.97% to 0.04 in 2022, then skyrocketed by 387.76% to 0.19 in 2023, then fell by 2.32% to 0.18 in 2024, then tumbled by 40.11% to 0.11 in 2025.
  • Per Business Quant, the three most recent readings for KN's Debt Ratio are 0.11 (Q4 2025), 0.16 (Q3 2025), and 0.17 (Q2 2025).