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Accumulated Depreciation & AmortizationCost of RevenueLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetRevenue (Gross)Shares RepurchasedShort-Term Debt repayments
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.

  • On a quarterly basis, Short-Term Debt repayments fell 30.56% to $25.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $55.0 million, a 66.87% decrease, with the full-year FY2025 number at $55.0 million, down 66.87% from a year prior.
  • Short-Term Debt repayments was $25.0 million for Q4 2025 at Knowles, up from $15.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $72.0 million in Q2 2024 to a low of $15.0 million in Q1 2025.
  • A 4-year average of $32.1 million and a median of $33.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: rose 6.06% in 2023, then plummeted 60.53% in 2025.
  • Knowles' Short-Term Debt repayments stood at $33.0 million in 2022, then rose by 6.06% to $35.0 million in 2023, then grew by 2.86% to $36.0 million in 2024, then tumbled by 30.56% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for KN's Short-Term Debt repayments are $25.0 million (Q4 2025), $15.0 million (Q3 2025), and $15.0 million (Q1 2025).