Knowles (KN) Total Debt (2014 - 2026)

Knowles (KN) reported Total Debt of $131.0 million for Q1 2026, down 30.61% year-over-year from $188.8 million in Q1 2025, and up 14.91% quarter-over-quarter from $114.0 million in Q4 2025.

Knowles (KN) Total Debt (2014 - 2026) Analysis & Trends

Knowles (KN) has 13 years of Total Debt data on file, last reported at $131.0 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $131.0 million, down 30.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $131.0 million (down 30.61% YoY), and the FY2025 annual result was $114.0 million, down 43.7% from the prior year.
  • Total Debt climbed to $131.0 million in Q1 2026 per KN's latest filing, from $114.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $293.2 million in Q1 2024 and troughed at $45.0 million in Q4 2022.
  • A 5-year average of $144.4 million and a median of $131.0 million in 2026 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2024: Total Debt sank 58.16% in 2022, then surged 551.56% in 2024.
  • A 5-year view of Total Debt shows it stood at $45.0 million in 2022, then jumped by 502.67% to $271.2 million in 2023, then fell by 25.33% to $202.5 million in 2024, then plunged by 43.7% to $114.0 million in 2025, then increased by 14.91% to $131.0 million in 2026.
  • Business Quant data shows KN's Total Debt at $131.0 million in Q1 2026, $114.0 million in Q4 2025, and $176.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 18.75 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 8.97 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 5.66 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 772.40 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 3.88 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 915.69 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 2.17 Bn
10 Knowles 3.18 Bn 3.14 Bn 67.10 Mn 131.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 131.00 Mn
Dec 31, 2025 114.00 Mn
Sep 30, 2025 176.30 Mn
Jun 30, 2025 190.00 Mn
Mar 31, 2025 188.80 Mn
Dec 31, 2024 202.50 Mn
Sep 30, 2024 225.00 Mn
Jun 30, 2024 261.20 Mn
Mar 31, 2024 293.20 Mn
Dec 31, 2023 271.20 Mn
Sep 30, 2023 45.00 Mn
Jun 30, 2023 45.00 Mn
Mar 31, 2023 45.00 Mn
Dec 31, 2022 45.00 Mn
Sep 30, 2022 78.00 Mn
Jun 30, 2022 73.00 Mn
Mar 31, 2022 70.00 Mn
Dec 31, 2021 70.00 Mn
Sep 30, 2021 171.80 Mn
Jun 30, 2021 169.50 Mn