Knowles (KN) Short-Term Debt issuances (2015 - 2026)

Knowles (KN) reported Short-Term Debt issuances of $60.0 million for Q1 2026, up 71.43% quarter-over-quarter from $35.0 million in Q4 2025.

Knowles (KN) Short-Term Debt issuances (2015 - 2026) Analysis & Trends

Knowles (KN) has 12 years of Short-Term Debt issuances data on file, last reported at $60.0 million in Q1 2026.

  • Short-Term Debt issuances for Q1 2026 came in at $60.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $95.0 million (down 5.0% YoY), and the FY2025 annual result was $35.0 million, down 75.0% from the prior year.
  • Short-Term Debt issuances advanced to $60.0 million in Q1 2026 per KN's latest filing, from $35.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $150.0 million in Q4 2023 and troughed at $5.0 million in Q3 2022.
  • A 5-year average of $55.7 million and a median of $40.0 million in 2024 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances slumped 58.67% in 2024, then sank 43.55% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $5.0 million in 2022, then surged by 2900.0% to $150.0 million in 2023, then tumbled by 58.67% to $62.0 million in 2024, then tumbled by 43.55% to $35.0 million in 2025, then surged by 71.43% to $60.0 million in 2026.
  • Business Quant data shows KN's Short-Term Debt issuances at $60.0 million in Q1 2026, $35.0 million in Q4 2025, and $62.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 170.00 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 60.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.00 Mn
Mar 31, 2026 60.00 Mn
Dec 31, 2025 35.00 Mn
Dec 31, 2025 35.00 Mn
Dec 31, 2024 62.00 Mn
Dec 31, 2024 62.00 Mn
Jun 30, 2024 38.00 Mn
Jun 30, 2024 38.00 Mn
Mar 31, 2024 40.00 Mn
Mar 31, 2024 40.00 Mn
Dec 31, 2023 150.00 Mn
Dec 31, 2023 150.00 Mn
Sep 30, 2022 5.00 Mn
Sep 30, 2022 5.00 Mn
Dec 31, 2021 70.00 Mn
Dec 31, 2021 70.00 Mn
Mar 31, 2020 100.00 Mn
Mar 31, 2020 100.00 Mn
Mar 31, 2019 10.00 Mn
Mar 31, 2019 10.00 Mn