Knowles (KN) Total Debt (2016 - 2025)
Knowles (KN) has disclosed Total Debt for 12 consecutive years, with $114.0 million as the latest value for Q4 2025.
- On a quarterly basis, Total Debt fell 43.7% to $114.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.0 million, a 43.7% decrease, with the full-year FY2025 number at $114.0 million, down 43.7% from a year prior.
- Total Debt was $114.0 million for Q4 2025 at Knowles, down from $176.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $293.2 million in Q1 2024 to a low of $45.0 million in Q4 2022.
- A 5-year average of $145.1 million and a median of $168.4 million in 2021 define the central range for Total Debt.
- Peak YoY movement for Total Debt: crashed 58.16% in 2022, then surged 551.56% in 2024.
- Knowles' Total Debt stood at $70.0 million in 2021, then tumbled by 35.71% to $45.0 million in 2022, then surged by 502.67% to $271.2 million in 2023, then dropped by 25.33% to $202.5 million in 2024, then crashed by 43.7% to $114.0 million in 2025.
- Per Business Quant, the three most recent readings for KN's Total Debt are $114.0 million (Q4 2025), $176.3 million (Q3 2025), and $190.0 million (Q2 2025).