Knowles (KN) Short-Term Debt repayments (2015 - 2026)
Knowles (KN) reported Short-Term Debt repayments of $15 million for Q3 2026, unchanged from $15 million a year earlier and down 66.7% from the prior quarter.
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Analysis
Knowles (KN) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Knowles' Short-Term Debt repayments came in at $128 million, up 93.9% year-over-year; for FY2025, it was $55 million, down 66.9% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -11.3% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $166 million in FY2024 (+374.3%), $35 million in FY2023 (-27.1%) and $48 million in FY2022.
- Five-year quarterly Short-Term Debt repayments spans a low of $15 million in Q1 2025 and a high of $72 million in Q2 2024.
- Year over year, Short-Term Debt repayments gained in two of the last six quarters, with growth averaging 12.2%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $45 million (Q2 2026), $43 million (Q1 2026) and $25 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,048.70 Bn | 4,796.19 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 412.20 Bn | 348.13 Bn | 11.06 Bn | - |
| 3 | Dell Technologies | 271.97 Bn | 227.72 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 212.13 Bn | 165.59 Bn | 1.91 Bn | - |
| 5 | Sandisk | 168.29 Bn | 168.29 Bn | 9.38 Bn | - |
| 6 | Sony | 150.80 Bn | 88.06 Bn | 6.53 Bn | - |
| 7 | Seagate Technology Holdings | 145.14 Bn | 139.98 Bn | 2.43 Bn | - |
| 8 | Western Digital | 134.23 Bn | 124.06 Bn | 2.53 Bn | - |
| 9 | Hewlett Packard Enterprise | 73.22 Bn | 51.10 Bn | 4.93 Bn | - |
| 10 | Knowles | 2.80 Bn | 2.60 Bn | 81.30 Mn | 15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 15.00 Mn |
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | 43.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | 36.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | 72.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Dec 31, 2020 | 50.00 Mn |
| Dec 31, 2018 | 37.70 Mn |
| Dec 31, 2017 | 185.00 Mn |
| Dec 31, 2016 | 55.00 Mn |
| Sep 30, 2016 | 57.00 Mn |
| Mar 31, 2016 | 20.00 Mn |
| Dec 31, 2015 | 41.00 Mn |
| Sep 30, 2015 | 15.00 Mn |
API Access
Knowles Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();