KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Knowles (KN) Short term Debt (2016 - 2025)

Knowles (KN) has disclosed Short term Debt for 9 consecutive years, with $72.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 46.06% to $72.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $72.3 million, a 46.06% increase, with the full-year FY2024 number at $68.5 million, up 45.44% from a year prior.
  • Short term Debt was $72.3 million for Q3 2025 at Knowles, up from $71.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $171.8 million in Q3 2021 to a low of $47.1 million in Q4 2023.
  • A 4-year average of $89.4 million and a median of $69.8 million in 2025 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 69.5% in 2021, then surged 45.42% in 2025.
  • Knowles' Short term Debt stood at $171.8 million in 2021, then crashed by 72.58% to $47.1 million in 2023, then soared by 45.44% to $68.5 million in 2024, then increased by 5.55% to $72.3 million in 2025.
  • Per Business Quant, the three most recent readings for KN's Short term Debt are $72.3 million (Q3 2025), $71.0 million (Q2 2025), and $69.8 million (Q1 2025).