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| Date | Value |
|---|---|
| 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 |