KPIs & Operating Metrics(New)
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Knowles (KN) Long-Term Debt Repayments (2016 - 2021)

Knowles has reported Long-Term Debt Repayments over the past 7 years, most recently at $600000.0 for Q2 2021.

  • Quarterly Long-Term Debt Repayments rose 50.0% to $600000.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $300000.0 through Jun 2021, changed N/A year-over-year, with the annual reading at $172.5 million for FY2021, N/A changed from the prior year.
  • Long-Term Debt Repayments was $600000.0 for Q2 2021 at Knowles, roughly flat from $600000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $111.3 million in Q4 2017 and troughed at -$1.4 million in Q4 2019.
  • The 5-year median for Long-Term Debt Repayments is $500000.0 (2018), against an average of $6.7 million.
  • Year-over-year, Long-Term Debt Repayments surged 540.0% in 2017 and then plummeted 450.0% in 2019.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $111.3 million in 2017, then crashed by 99.64% to $400000.0 in 2018, then plummeted by 450.0% to -$1.4 million in 2019, then changed by 0.0% to -$1.4 million in 2020, then skyrocketed by 142.86% to $600000.0 in 2021.
  • Per Business Quant, the three most recent readings for KN's Long-Term Debt Repayments are $600000.0 (Q2 2021), $600000.0 (Q1 2021), and -$1.4 million (Q4 2020).