Knowles Corp (KN) stock
KNNYSEHousehold Audio & Video EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 11/3015% above fair value
$33.00−0.99 (-2.91%)
Close on Nov 13, 2026Market cap $2.80BP/E 40.2Yield –
Knowles total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Knowles's total debt was $116.00M at Sep 30, 2026. For fiscal 2025 it was $114.00M, down 58.6% from the year before. Over ten years it grew -12.4% a year on average. The highest annual figure on record is $428.80M in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $114.00M | -58.6% |
| FY2024 | Dec 31, 2024 | $275.20M | -14.3% |
| FY2023 | Dec 31, 2023 | $321.20M | +613.8% |
| FY2022 | Dec 31, 2022 | $45.00M | -35.7% |
| FY2021 | Dec 31, 2021 | $70.00M | -57.6% |
| FY2020 | Dec 31, 2020 | $165.10M | +5.3% |
| FY2019 | Dec 31, 2019 | $156.80M | -0.8% |
| FY2018 | Dec 31, 2018 | $158.10M | -17.9% |
| FY2017 | Dec 31, 2017 | $192.60M | -35.4% |
| FY2016 | Dec 31, 2016 | $298.20M | -30.5% |
| FY2015 | Dec 31, 2015 | $428.80M | +7.2% |
| FY2014 | Dec 31, 2014 | $400.00M | – |
| FY2013 | Dec 31, 2013 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $116.00M | -34.2% |
| Q2 FY2026 | Jun 30, 2026 | $131.00M | -31.1% |
| Q1 FY2026 | Mar 31, 2026 | $131.00M | -30.6% |
| Q4 FY2025 | Dec 31, 2025 | $114.00M | -58.6% |
| Q3 FY2025 | Sep 30, 2025 | $176.30M | -21.6% |
| Q2 FY2025 | Jun 30, 2025 | $190.00M | -27.3% |
| Q1 FY2025 | Mar 31, 2025 | $188.80M | -35.6% |
| Q4 FY2024 | Dec 31, 2024 | $275.20M | -14.3% |
| Q3 FY2024 | Sep 30, 2024 | $225.00M | +150.0% |
| Q2 FY2024 | Jun 30, 2024 | $261.20M | +190.2% |
| Q1 FY2024 | Mar 31, 2024 | $293.20M | +225.8% |
| Q4 FY2023 | Dec 31, 2023 | $321.20M | +613.8% |
| Q3 FY2023 | Sep 30, 2023 | $90.00M | -42.3% |
| Q2 FY2023 | Jun 30, 2023 | $90.00M | -38.4% |
| Q1 FY2023 | Mar 31, 2023 | $90.00M | -35.7% |
| Q4 FY2022 | Dec 31, 2022 | $45.00M | -35.7% |
| Q3 FY2022 | Sep 30, 2022 | $156.00M | -9.2% |
| Q2 FY2022 | Jun 30, 2022 | $146.00M | -13.9% |
| Q1 FY2022 | Mar 31, 2022 | $140.00M | -16.3% |
| Q4 FY2021 | Dec 31, 2021 | $70.00M | -57.6% |
| Q3 FY2021 | Sep 30, 2021 | $171.80M | -19.3% |
| Q2 FY2021 | Jun 30, 2021 | $169.50M | -35.0% |
| Q1 FY2021 | Mar 31, 2021 | $167.30M | -35.4% |
| Q4 FY2020 | Dec 31, 2020 | $165.10M | +5.3% |
| Q3 FY2020 | Sep 30, 2020 | $213.00M | +37.6% |
| Q2 FY2020 | Jun 30, 2020 | $260.90M | +51.8% |
| Q1 FY2020 | Mar 31, 2020 | $258.80M | +52.2% |
| Q4 FY2019 | Dec 31, 2019 | $156.80M | -0.8% |
| Q3 FY2019 | Sep 30, 2019 | $154.80M | -17.6% |
| Q2 FY2019 | Jun 30, 2019 | $171.90M | -12.3% |
| Q1 FY2019 | Mar 31, 2019 | $170.00M | -12.5% |
| Q4 FY2018 | Dec 31, 2018 | $158.10M | -17.9% |
| Q3 FY2018 | Sep 30, 2018 | $187.90M | -39.6% |
| Q2 FY2018 | Jun 30, 2018 | $196.10M | -34.2% |
| Q1 FY2018 | Mar 31, 2018 | $194.30M | -35.2% |
| Q4 FY2017 | Dec 31, 2017 | $192.60M | -35.4% |
| Q3 FY2017 | Sep 30, 2017 | $311.20M | – |
| Q2 FY2017 | Jun 30, 2017 | $298.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $299.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $298.20M | – |
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