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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Knowles (KN) Short-Term Debt repayments (2016 - 2026)

Knowles has reported Short-Term Debt repayments over the past 10 years, most recently at $43.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 186.67% to $43.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $83.0 million through Mar 2026, down 48.45% year-over-year, with the annual reading at $55.0 million for FY2025, 66.87% down from the prior year.
  • Short-Term Debt repayments was $43.0 million for Q1 2026 at Knowles, up from $25.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $72.0 million in Q2 2024 and troughed at $15.0 million in Q1 2025.
  • The 5-year median for Short-Term Debt repayments is $34.0 million (2022), against an average of $33.2 million.
  • Year-over-year, Short-Term Debt repayments plummeted 60.53% in 2025 and then skyrocketed 186.67% in 2026.
  • A 5-year view of Short-Term Debt repayments shows it stood at $33.0 million in 2022, then increased by 6.06% to $35.0 million in 2023, then rose by 2.86% to $36.0 million in 2024, then plummeted by 30.56% to $25.0 million in 2025, then soared by 72.0% to $43.0 million in 2026.
  • Per Business Quant, the three most recent readings for KN's Short-Term Debt repayments are $43.0 million (Q1 2026), $25.0 million (Q4 2025), and $15.0 million (Q3 2025).