Knowles (KN) Short term Debt (2014 - 2025)

Knowles (KN) reported Short term Debt of $72.3 million for Q3 2025, up 46.06% year-over-year from $49.5 million in Q3 2024, and up 1.83% quarter-over-quarter from $71.0 million in Q2 2025.

Knowles (KN) Short term Debt (2014 - 2025) Analysis & Trends

Knowles (KN) has 9 years of Short term Debt data on file, last reported at $72.3 million in Q3 2025.

  • Short term Debt for Q3 2025 came in at $72.3 million, up 46.06% year-over-year; the trailing twelve-month figure through Sep 2025 was $72.3 million (up 46.06% YoY), and the FY2024 annual result was $68.5 million, up 45.44% from the prior year.
  • Short term Debt rose to $72.3 million in Q3 2025 per KN's latest filing, from $71.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $171.8 million in Q3 2021 and troughed at $47.1 million in Q4 2023.
  • A 4-year average of $89.4 million and a median of $69.8 million in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2021 and 2025: Short term Debt jumped 69.5% in 2021, then surged 45.42% in 2025.
  • A 4-year view of Short term Debt shows it stood at $171.8 million in 2021, then plunged by 72.58% to $47.1 million in 2023, then surged by 45.44% to $68.5 million in 2024, then gained by 5.55% to $72.3 million in 2025.
  • Business Quant data shows KN's Short term Debt at $72.3 million in Q3 2025, $71.0 million in Q2 2025, and $69.8 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn
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
Sep 30, 2025 72.30 Mn
Jun 30, 2025 71.00 Mn
Mar 31, 2025 69.80 Mn
Dec 31, 2024 68.50 Mn
Sep 30, 2024 49.50 Mn
Jun 30, 2024 48.80 Mn
Mar 31, 2024 48.00 Mn
Dec 31, 2023 47.10 Mn
Sep 30, 2021 171.80 Mn
Jun 30, 2021 169.50 Mn
Mar 31, 2021 167.30 Mn
Dec 31, 2020 165.10 Mn
Jun 30, 2020 100.00 Mn
Sep 30, 2017 13.30 Mn
Jun 30, 2017 13.30 Mn
Mar 31, 2017 13.20 Mn
Dec 31, 2016 9.70 Mn
Sep 30, 2016 6.10 Mn
Jun 30, 2016 2.60 Mn
Mar 31, 2016 29.50 Mn