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Ratios

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

Knowles (KN) has disclosed Short-Term Debt repayments for 9 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 30.56% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.0 million through Dec 2025, down 66.87% year-over-year, with the annual reading at $55.0 million for FY2025, 66.87% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $25.0 million at Knowles, up from $15.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $72.0 million in Q2 2024, with the low at $15.0 million in Q1 2025.
  • Average Short-Term Debt repayments over 4 years is $32.1 million, with a median of $33.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments grew 6.06% in 2023, then tumbled 60.53% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at $33.0 million in 2022, then grew by 6.06% to $35.0 million in 2023, then increased by 2.86% to $36.0 million in 2024, then crashed by 30.56% to $25.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $25.0 million, $15.0 million, and $15.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.