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| Date | Value |
|---|---|
| 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 |