Knowles (KN) Short-Term Debt repayments (2015 - 2026)

Knowles (KN) has 10 years of Short-Term Debt repayments data on file, last reported at $43.0 million in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $43.0 million, up 186.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $83.0 million (down 48.45% YoY), and the FY2025 annual result was $55.0 million, down 66.87% from the prior year.
• Short-Term Debt repayments rose to $43.0 million in Q1 2026 per KN's latest filing, 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.
• A 5-year average of $33.2 million and a median of $34.0 million in 2022 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2025 and 2026: Short-Term Debt repayments slumped 60.53% in 2025, then jumped 186.67% in 2026.
• A 5-year view of Short-Term Debt repayments shows it stood at $33.0 million in 2022, then advanced by 6.06% to $35.0 million in 2023, then climbed by 2.86% to $36.0 million in 2024, then sank by 30.56% to $25.0 million in 2025, then soared by 72.0% to $43.0 million in 2026.
• Business Quant data shows KN's Short-Term Debt repayments at $43.0 million in Q1 2026, $25.0 million in Q4 2025, and $15.0 million in Q3 2025.