Knowles Corporation (KN) Debt Components
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $131.00M; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $114.00M; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $114.00M.
Knowles Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt, Long-term and Short-term, Combined Amount USD | Debt, Current USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Conversion Ratio Rate | Debt Instrument, Convertible, Conversion Price USD/shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $131.00M | (m) | (m) | $0.00 | $0.00 | $131.00M | $0.00 | $0.00 | (m) | $131.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $114.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | $114.00M | $114.00M | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $72.30M | $104.00M | (m) | $176.30M | $72.70M | $0.00 | $0.00 | $104.00M | $0.00 | (m) | $104.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $71.00M | $119.00M | (m) | $190.00M | $72.70M | $0.00 | $0.00 | $119.00M | $0.00 | (m) | $119.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $69.80M | $119.00M | (m) | $188.80M | $72.70M | $0.00 | $0.00 | $119.00M | $0.00 | (m) | $119.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $72.70M | $68.50M | $134.00M | $134.00M | $202.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $134.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $72.70M | $0.00 | $0.00 | $134.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $49.50M | $175.50M | (m) | $225.00M | $49.80M | $72.90M | $0.00 | $0.00 | $108.00M | (m) | $175.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $48.80M | $212.40M | (m) | $261.20M | $50.00M | $72.90M | $0.00 | $0.00 | $146.00M | (m) | $212.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $48.00M | $245.20M | (m) | $293.20M | $50.00M | $72.90M | $0.00 | $0.00 | $180.00M | (m) | $245.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $47.10M | $224.10M | $160.00M | $271.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $224.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $50.00M | (m) | (m) | (m) | (m) | $50.00M | $72.90M | $0.00 | $0.00 | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $45.00M | $45.00M | $45.00M | (m) | $0.00 | $0.00 | $45.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $45.00M | $45.00M | $45.00M | (m) | $0.00 | $0.00 | $45.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $45.00M | $45.00M | $45.00M | (m) | $0.00 | $0.00 | $45.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $45.00M | $45.00M | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $78.00M | $78.00M | $78.00M | (m) | $0.00 | $0.00 | $78.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.23% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $73.00M | $73.00M | $73.00M | (m) | $0.00 | $0.00 | $73.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5427.41% | (m) | (m) |
| 2022-03-31 | (m) | $70.00M | $70.00M | $70.00M | (m) | $0.00 | $0.00 | $70.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5427.41% | 12 month · 18.43 | (m) |
| 2021-12-31 | (m) | $0.00 | $70.00M | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5427.41% | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.43 |
| 2021-12-31 | (m) | (m) | (m) | (m) | $70.00M | $0.00 | $0.00 | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $171.80M | $0.00 | (m) | $171.80M | $172.50M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $169.50M | $0.00 | (m) | $169.50M | $172.50M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $167.30M | $0.00 | (m) | $167.30M | $172.50M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $165.10M | $0.00 | (m) | $165.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5427.41% | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $172.50M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.43 |
| 2020-09-30 | (m) | $0.00 | $213.00M | (m) | $213.00M | $0.00 | $172.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $100.00M | $160.90M | (m) | $260.90M | (m) | $272.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $0.00 | $258.80M | (m) | $258.80M | (m) | $172.50M | $100.00M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $156.80M | (m) | $156.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5427.41% | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $172.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.43 |
| 2019-09-30 | (m) | $0.00 | $154.80M | (m) | $154.80M | (m) | $0.00 | $172.50M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $0.00 | $171.90M | (m) | $171.90M | (m) | $0.00 | $172.50M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $0.00 | $170.00M | (m) | $170.00M | (m) | $0.00 | $172.50M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $158.10M | (m) | $158.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5427.41% | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $172.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.43 |
| 2018-09-30 | (m) | $0.00 | $187.90M | (m) | $187.90M | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $0.00 | $196.10M | (m) | $196.10M | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $0.00 | $194.30M | (m) | $194.30M | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | $192.60M | (m) | $192.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5427.41% | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | 18.43 |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5427.41% | (m) | (m) |
| 2017-09-30 | (m) | $13.30M | $297.90M | (m) | $311.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.30M | (m) | (m) | (m) | (m) | 18.43 |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5427.41% | (m) | (m) |
| 2017-06-30 | (m) | $13.30M | $284.80M | (m) | $298.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.30M | (m) | (m) | (m) | (m) | 18.43 |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5427.41% | (m) | (m) |
| 2017-03-31 | (m) | $13.20M | $286.60M | (m) | $299.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.20M | (m) | (m) | (m) | (m) | 18.43 |
| 2016-12-31 | (m) | $9.70M | $288.50M | (m) | $298.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.70M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5427.41% | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.43 |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5427.41% | (m) | (m) |
| 2016-09-30 | (m) | $6.10M | $345.50M | (m) | $351.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.10M | (m) | (m) | (m) | (m) | 18.43 |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5427.41% | (m) | (m) |
| 2016-06-30 | (m) | $2.60M | $392.20M | (m) | $394.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M | (m) | (m) | (m) | (m) | 18.43 |
| 2016-03-31 | (m) | $29.50M | $371.70M | (m) | $401.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $29.60M | $399.20M | (m) | $428.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.60M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M | (m) | (m) | (m) |
| 2015-09-30 | (m) | $26.30M | $448.50M | (m) | $474.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.30M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $22.50M | $376.00M | (m) | $398.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $18.80M | $377.50M | (m) | $396.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.80M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $15.00M | $385.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | $400.00M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $11.25M | $388.75M | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.25M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $7.50M | $392.50M | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $3.75M | $396.25M | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.75M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
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