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Ratios

Knowles (KN) Short-Term Debt issuances (2016 - 2025)

Knowles (KN) has disclosed Short-Term Debt issuances for 11 consecutive years, with $35.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 43.55% to $35.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.0 million through Dec 2025, down 75.0% year-over-year, with the annual reading at $35.0 million for FY2025, 75.0% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $35.0 million at Knowles, down from $62.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $150.0 million in Q4 2023, with the low at $5.0 million in Q3 2022.
  • Average Short-Term Debt issuances over 5 years is $57.1 million, with a median of $40.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances tumbled 58.67% in 2024, then plummeted 43.55% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $70.0 million in 2021, then plummeted by 92.86% to $5.0 million in 2022, then skyrocketed by 2900.0% to $150.0 million in 2023, then crashed by 58.67% to $62.0 million in 2024, then tumbled by 43.55% to $35.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $35.0 million, $62.0 million, and $38.0 million for Q4 2025, Q4 2024, and Q2 2024 respectively.