Knowles KN
NYSE KN
$34.98 +0.22 (+0.63%)
At close: Oct 29, 2026 · 4:00 PM EDT

Knowles (KN) Long-Term Debt Repayments (2015 - 2026)

Updated

Knowles (KN) recorded Long-Term Debt Repayments of $100,000 in Q3 2026, down 50.0% from $200,000 a year earlier and unchanged from the prior quarter.

Analysis

Knowles (KN) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends

On a TTM basis, Knowles' Long-Term Debt Repayments came in at $400,000 as of Sep 30, 2026, down 20.0% year-over-year; for FY2025, it was $500,000, down 66.7% from FY2024.

  • Annual Long-Term Debt Repayments has declined for four straight years, with a five-year compound annual growth rate of -24.2% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $1.5 million in FY2024 (-40.0%), $2.5 million in FY2023 (-47.9%), $4.8 million in FY2022 (-97.3%) and $174.8 million in FY2021.
  • Quarterly Long-Term Debt Repayments has ranged from $100,000 in Q3 2023 to $173.1 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in 1 of the last eight quarters, with an average decline of 26.3%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 400.0% in Q1 2022, against a decline of 99.7% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $100,000 (Q2 2026), $100,000 (Q1 2026) and $100,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Apple 5,097.21 Bn 4,844.70 Bn 54.77 Bn 232.00 Mn
2 Cisco Systems 428.50 Bn 364.43 Bn 11.06 Bn 4.40 Bn
3 Dell Technologies 304.36 Bn 260.12 Bn 9.83 Bn 1.02 Bn
4 Arista Networks 232.38 Bn 185.83 Bn 1.91 Bn -
5 Sandisk 194.19 Bn 194.19 Bn 9.38 Bn -
6 Seagate Technology Holdings 160.91 Bn 155.75 Bn 2.43 Bn 1.26 Bn
7 Sony 156.64 Bn 96.40 Bn 6.53 Bn -67.19 Mn
8 Western Digital 148.01 Bn 137.84 Bn 2.53 Bn 1.17 Bn
9 Lumentum Holdings 81.47 Bn 73.28 Bn 477.30 Mn 4.80 Mn
10 Knowles 2.96 Bn 2.77 Bn 81.30 Mn 100,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 100,000.00
Jun 30, 2026 100,000.00
Mar 31, 2026 100,000.00
Dec 31, 2025 100,000.00
Sep 30, 2025 200,000.00
Jun 30, 2025 100,000.00
Mar 31, 2025 100,000.00
Dec 31, 2024 100,000.00
Sep 30, 2024 100,000.00
Jun 30, 2024 700,000.00
Mar 31, 2024 600,000.00
Dec 31, 2023 1.20 Mn
Sep 30, 2023 100,000.00
Jun 30, 2023 600,000.00
Mar 31, 2023 600,000.00
Dec 31, 2022 600,000.00
Sep 30, 2022 600,000.00
Jun 30, 2022 600,000.00
Mar 31, 2022 3.00 Mn
Dec 31, 2021 173.10 Mn
API Access

Knowles Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KN&period=max&api_key=YOUR_API_KEY