Knowles (KN) Long-Term Debt Repayments (2015 - 2021)

Knowles (KN) reported Long-Term Debt Repayments of $600000.0 for Q2 2021, up 50.0% year-over-year from $400000.0 in Q2 2020, and little changed quarter-over-quarter from $600000.0 in Q1 2021.

Knowles (KN) Long-Term Debt Repayments (2015 - 2021) Analysis & Trends

Knowles (KN) has 7 years of Long-Term Debt Repayments data on file, last reported at $600000.0 in Q2 2021.

  • Long-Term Debt Repayments for Q2 2021 came in at $600000.0, up 50.0% year-over-year; the trailing twelve-month figure through Jun 2021 was $300000.0 (changed N/A YoY), and the FY2021 annual result was $172.5 million, changed N/A from the prior year.
  • Long-Term Debt Repayments held at $600000.0 in Q2 2021 per KN's latest filing, 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.
  • A 5-year average of $6.7 million and a median of $500000.0 in 2018 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2017 and 2019: Long-Term Debt Repayments surged 540.0% in 2017, then plunged 450.0% in 2019.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $111.3 million in 2017, then tumbled by 99.64% to $400000.0 in 2018, then sank by 450.0% to -$1.4 million in 2019, then changed by 0.0% to -$1.4 million in 2020, then jumped by 142.86% to $600000.0 in 2021.
  • Business Quant data shows KN's Long-Term Debt Repayments at $600000.0 in Q2 2021, $600000.0 in Q1 2021, and -$1.4 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 350.70 Mn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 13.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 350.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn 675.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn -
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 569.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn 922,000.00
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -
10 Knowles 3.53 Bn 3.49 Bn 67.10 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 600,000.00
Jun 30, 2021 600,000.00
Mar 31, 2021 600,000.00
Mar 31, 2021 600,000.00
Dec 31, 2020 -1.40 Mn
Dec 31, 2020 -1.40 Mn
Sep 30, 2020 500,000.00
Sep 30, 2020 500,000.00
Jun 30, 2020 400,000.00
Jun 30, 2020 400,000.00
Mar 31, 2020 500,000.00
Mar 31, 2020 500,000.00
Dec 31, 2019 -1.40 Mn
Dec 31, 2019 -1.40 Mn
Sep 30, 2019 500,000.00
Sep 30, 2019 500,000.00
Jun 30, 2019 500,000.00
Jun 30, 2019 500,000.00
Mar 31, 2019 400,000.00
Mar 31, 2019 400,000.00