KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Long-Term Debt Repayments rose 50.0% to $600000.0 in Q2 2021 year-over-year; TTM through Jun 2021 was $300000.0, a N/A change, with the full-year FY2021 number at $172.5 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $600000.0 for Q2 2021 at Knowles, roughly flat from $600000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $111.3 million in Q4 2017 to a low of -$1.4 million in Q4 2019.
  • A 5-year average of $6.7 million and a median of $500000.0 in 2018 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 450.0% in 2019, then soared 50.0% in 2021.
  • Knowles' Long-Term Debt Repayments stood at $111.3 million in 2017, then plummeted by 99.64% to $400000.0 in 2018, then tumbled by 450.0% to -$1.4 million in 2019, then changed by 0.0% to -$1.4 million in 2020, then surged 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).