Knowles (KN) Total Debt (2014 - 2026)
Knowles' (KN) quarterly Total Debt came in at $131.0 million in Q2 2026, down 49.81% year-over-year from $261.0 million in Q2 2025, and little changed quarter-over-quarter from $131.0 million in Q1 2026.
Analysis
Knowles (KN) Total Debt (2014 - 2026) Analysis & Trends
Knowles (KN) has reported Total Debt for 13 consecutive years, with $131.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 49.81% year-over-year to $131.0 million in Q2 2026; TTM through Jun 2026 was $131.0 million, a 49.81% decrease from a year earlier, with the FY2025 full-year figure at $114.0 million, down 57.93% from the prior year.
- Total Debt was $131.0 million for Q2 2026 at Knowles, roughly flat from $131.0 million in the prior quarter.
- Over five years, Total Debt peaked at $341.2 million in Q1 2024 and troughed at $45.0 million in Q4 2022.
- A 5-year average of $170.0 million and a median of $131.0 million in 2026 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 79.08% in 2022 and soared 658.22% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $45.0 million in 2022, then surged by 607.33% to $318.3 million in 2023, then fell by 14.86% to $271.0 million in 2024, then plunged by 57.93% to $114.0 million in 2025, then grew by 14.91% to $131.0 million in 2026.
- The last three Total Debt figures came in at $131.0 million (Q2 2026), $131.0 million (Q1 2026), and $114.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 73.85 Bn | 71.11 Bn | 477.30 Mn | 1.64 Bn |
| 2 | Coherent | 53.87 Bn | 51.88 Bn | 787.08 Mn | 3.23 Bn |
| 3 | Zebra Technologies | 16.44 Bn | 16.28 Bn | 825.00 Mn | 5.05 Bn |
| 4 | Littelfuse | 10.68 Bn | 10.05 Bn | 306.06 Mn | 729.66 Mn |
| 5 | Vishay Intertechnology | 4.34 Bn | 3.04 Bn | 207.38 Mn | 1.71 Bn |
| 6 | LG Display | 3.21 Bn | 2.14 Bn | 509.35 Mn | 8.97 Bn |
| 7 | Knowles | 3.07 Bn | 3.02 Bn | 74.60 Mn | 131.00 Mn |
| 8 | Bel Fuse | 2.78 Bn | 2.47 Bn | 83.97 Mn | - |
| 9 | Hesai | 2.56 Bn | 1.58 Bn | 50.88 Mn | - |
| 10 | Ouster | 2.39 Bn | 2.13 Bn | 26.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 131.00 Mn |
| Mar 31, 2026 | 131.00 Mn |
| Dec 31, 2025 | 114.00 Mn |
| Sep 30, 2025 | 248.60 Mn |
| Jun 30, 2025 | 261.00 Mn |
| Mar 31, 2025 | 258.60 Mn |
| Dec 31, 2024 | 271.00 Mn |
| Sep 30, 2024 | 274.50 Mn |
| Jun 30, 2024 | 310.00 Mn |
| Mar 31, 2024 | 341.20 Mn |
| Dec 31, 2023 | 318.30 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 | 343.60 Mn |