Knowles Corporation (KN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 131.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.05B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $131.00M | (m) | (m) | $1.05B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $114.00M | (m) | (m) | $1.05B | (m) |
| 2025-09-30 | (m) | (m) | $72.30M | $104.00M | (m) | (m) | $1.09B | (m) |
| 2025-06-30 | (m) | (m) | $71.00M | $119.00M | (m) | (m) | $1.09B | (m) |
| 2025-03-31 | (m) | (m) | $69.80M | $119.00M | (m) | (m) | $1.10B | (m) |
| 2024-12-31 | (m) | (m) | $68.50M | $134.00M | (m) | (m) | $1.12B | (m) |
| 2024-09-30 | (m) | (m) | $49.50M | $175.50M | (m) | (m) | $1.17B | (m) |
| 2024-06-30 | (m) | (m) | $48.80M | $212.40M | (m) | (m) | $1.18B | (m) |
| 2024-03-31 | (m) | (m) | $48.00M | $245.20M | (m) | (m) | $1.48B | (m) |
| 2023-12-31 | (m) | (m) | $47.10M | $224.10M | (m) | (m) | $1.46B | (m) |
| 2023-09-30 | (m) | (m) | $45.00M | $45.00M | (m) | (m) | $1.18B | (m) |
| 2023-06-30 | (m) | (m) | $45.00M | $45.00M | (m) | (m) | $1.18B | (m) |
| 2023-03-31 | (m) | (m) | $45.00M | $45.00M | (m) | (m) | $1.20B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $45.00M | (m) | (m) | $1.18B | (m) |
| 2022-09-30 | (m) | (m) | $78.00M | $78.00M | (m) | (m) | $1.44B | (m) |
| 2022-06-30 | (m) | (m) | $73.00M | $73.00M | (m) | (m) | $1.46B | (m) |
| 2022-03-31 | (m) | (m) | $70.00M | $70.00M | (m) | (m) | $1.72B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $70.00M | (m) | (m) | $1.73B | (m) |
| 2021-09-30 | (m) | (m) | $171.80M | $0.00 | (m) | (m) | $1.72B | (m) |
| 2021-06-30 | (m) | (m) | $169.50M | $0.00 | (m) | (m) | $1.68B | (m) |
| 2021-03-31 | (m) | (m) | $167.30M | $0.00 | (m) | (m) | $1.68B | (m) |
| 2020-12-31 | (m) | (m) | $165.10M | $0.00 | (m) | (m) | $1.65B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $213.00M | (m) | (m) | $1.67B | (m) |
| 2020-06-30 | (m) | (m) | $100.00M | $160.90M | (m) | (m) | $1.69B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $258.80M | (m) | (m) | $1.70B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $156.80M | (m) | (m) | $1.65B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $154.80M | (m) | (m) | $1.61B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $171.90M | (m) | (m) | $1.59B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $170.00M | (m) | (m) | $1.57B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $158.10M | (m) | (m) | $1.55B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $187.90M | (m) | (m) | $1.57B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $196.10M | (m) | (m) | $1.55B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $194.30M | (m) | (m) | $1.55B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $192.60M | (m) | (m) | $1.55B | (m) |
| 2017-09-30 | (m) | (m) | $13.30M | $297.90M | (m) | (m) | $1.55B | (m) |
| 2017-06-30 | (m) | (m) | $13.30M | $284.80M | (m) | (m) | $1.52B | (m) |
| 2017-03-31 | (m) | (m) | $13.20M | $286.60M | (m) | (m) | $1.53B | (m) |
| 2016-12-31 | (m) | (m) | $9.70M | $288.50M | (m) | (m) | $1.52B | (m) |
| 2016-09-30 | (m) | (m) | $6.10M | $345.50M | (m) | (m) | $1.58B | (m) |
| 2016-06-30 | (m) | (m) | $2.60M | $392.20M | (m) | (m) | $1.63B | (m) |
| 2016-03-31 | (m) | (m) | $29.50M | $371.70M | (m) | (m) | $1.64B | (m) |
| 2015-12-31 | (m) | (m) | $30.00M | $400.00M | (m) | (m) | $1.70B | (m) |
| 2015-09-30 | (m) | (m) | $26.30M | $448.50M | (m) | (m) | $1.98B | (m) |
| 2015-06-30 | (m) | (m) | $22.50M | $376.00M | (m) | (m) | $1.89B | (m) |
| 2015-03-31 | (m) | (m) | $18.80M | $377.50M | (m) | (m) | $1.89B | (m) |
| 2014-12-31 | (m) | (m) | $15.00M | $385.00M | (m) | (m) | $2.00B | (m) |
| 2014-09-30 | (m) | (m) | $11.25M | $388.75M | (m) | (m) | $2.01B | (m) |
| 2014-06-30 | (m) | (m) | $7.50M | $392.50M | (m) | (m) | $2.07B | (m) |
| 2014-03-31 | (m) | (m) | $3.75M | $396.25M | (m) | (m) | $2.08B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.17B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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