KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
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 (KN) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $600000.0 as the latest value 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 for Q2 2021 was $600000.0 at Knowles, roughly flat from $600000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $111.3 million in Q4 2017, with the low at -$1.4 million in Q4 2019.
  • Average Long-Term Debt Repayments over 5 years is $6.7 million, with a median of $500000.0 recorded in 2018.
  • The sharpest move saw Long-Term Debt Repayments surged 27725.0% in 2017, then tumbled 450.0% in 2019.
  • Over 5 years, Long-Term Debt Repayments stood at $111.3 million in 2017, then tumbled by 99.64% to $400000.0 in 2018, then crashed by 450.0% to -$1.4 million in 2019, then changed by 0.0% to -$1.4 million in 2020, then soared by 142.86% to $600000.0 in 2021.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $600000.0, $600000.0, and -$1.4 million for Q2 2021, Q1 2021, and Q4 2020 respectively.