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