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