Knowles Corporation (KN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $44.50M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value $1.30M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value $21.50M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $44.50M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $44.50M |
| Deferred revenue · latest quarter (USD) | $1.30M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $21.50M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Reported amount: $21.50M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 44.50M USD | Accounts Payable, Current |
| Total deferred revenue | 1.30M USD | Deferred Revenue |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Deferred Revenue |
| Reported other obligations due within one year | 21.50M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 35.10M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $21.50M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Income taxes payable | $1.00M |
| Operating lease obligations | $20.20M |
| Finance lease obligations | $500.00K |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $44.50M | $1.30M | $21.50M | (m) | (m) | (m) | (m) | (m) | $35.10M | (m) |
| 2025-12-31 | (m) | $42.90M | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | $38.20M | (m) |
| 2025-09-30 | (m) | $41.20M | (m) | $25.30M | (m) | (m) | (m) | (m) | (m) | $38.40M | (m) |
| 2025-06-30 | (m) | $38.80M | (m) | $27.70M | (m) | (m) | (m) | (m) | (m) | $37.70M | (m) |
| 2025-03-31 | (m) | $39.60M | (m) | $35.10M | (m) | (m) | (m) | (m) | (m) | $36.30M | (m) |
| 2024-12-31 | (m) | $58.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.70M | (m) |
| 2024-09-30 | (m) | $34.20M | (m) | $18.50M | (m) | (m) | (m) | (m) | (m) | $24.00M | (m) |
| 2024-06-30 | (m) | $52.50M | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | $26.10M | (m) |
| 2024-03-31 | (m) | $67.80M | (m) | $22.70M | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) |
| 2023-12-31 | (m) | $51.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.10M | (m) |
| 2023-09-30 | (m) | $52.30M | (m) | $22.80M | (m) | (m) | (m) | (m) | (m) | $29.80M | (m) |
| 2023-06-30 | (m) | $48.50M | (m) | $29.90M | (m) | (m) | (m) | (m) | (m) | $28.90M | (m) |
| 2023-03-31 | (m) | $70.70M | (m) | $24.40M | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) |
| 2022-12-31 | (m) | $41.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.80M | (m) |
| 2022-09-30 | (m) | $58.30M | (m) | $27.50M | (m) | (m) | (m) | (m) | (m) | $38.30M | (m) |
| 2022-06-30 | (m) | $64.40M | (m) | $23.30M | (m) | (m) | (m) | (m) | (m) | $22.10M | (m) |
| 2022-03-31 | (m) | $81.30M | (m) | $23.70M | (m) | (m) | (m) | (m) | (m) | $18.50M | (m) |
| 2021-12-31 | (m) | $90.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.60M | (m) |
| 2021-09-30 | (m) | $72.90M | (m) | $20.70M | (m) | (m) | (m) | (m) | (m) | $25.80M | (m) |
| 2021-06-30 | (m) | $72.70M | (m) | $18.30M | (m) | (m) | (m) | (m) | (m) | $27.90M | (m) |
| 2021-03-31 | (m) | $81.00M | (m) | $19.20M | (m) | (m) | (m) | (m) | (m) | $30.50M | (m) |
| 2020-12-31 | (m) | $70.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.80M | (m) |
| 2020-09-30 | (m) | $68.90M | (m) | $23.80M | (m) | (m) | (m) | (m) | (m) | $29.30M | (m) |
| 2020-06-30 | (m) | $75.00M | (m) | $19.70M | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) |
| 2020-03-31 | (m) | $79.50M | (m) | $16.90M | (m) | (m) | (m) | (m) | (m) | $24.50M | (m) |
| 2019-12-31 | (m) | $87.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.90M | (m) |
| 2019-09-30 | (m) | $73.90M | (m) | $19.90M | (m) | (m) | (m) | (m) | (m) | $26.90M | (m) |
| 2019-06-30 | (m) | $65.20M | (m) | $19.70M | (m) | (m) | (m) | (m) | (m) | $27.70M | (m) |
| 2019-03-31 | (m) | $71.70M | (m) | $20.30M | (m) | (m) | (m) | (m) | (m) | $28.90M | (m) |
| 2018-12-31 | (m) | $77.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.30M | (m) |
| 2018-09-30 | (m) | $82.70M | (m) | $25.30M | (m) | (m) | (m) | (m) | (m) | $104.60M | (m) |
| 2018-06-30 | (m) | $89.90M | (m) | $21.30M | (m) | (m) | (m) | (m) | (m) | $69.70M | (m) |
| 2018-03-31 | (m) | $86.70M | (m) | $25.60M | (m) | (m) | (m) | (m) | (m) | $69.70M | (m) |
| 2017-12-31 | (m) | $85.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.90M | (m) |
| 2017-09-30 | (m) | $75.30M | (m) | $31.80M | (m) | (m) | (m) | (m) | (m) | $41.40M | (m) |
| 2017-06-30 | (m) | $79.00M | (m) | $29.60M | (m) | (m) | (m) | (m) | (m) | $40.80M | (m) |
| 2017-03-31 | (m) | $72.40M | (m) | $30.20M | (m) | (m) | (m) | (m) | (m) | $43.00M | (m) |
| 2016-12-31 | (m) | $71.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.40M | (m) |
| 2016-09-30 | (m) | $73.20M | (m) | $25.30M | (m) | (m) | (m) | (m) | (m) | $40.30M | (m) |
| 2016-06-30 | (m) | $74.80M | (m) | $32.40M | (m) | (m) | (m) | (m) | (m) | $41.80M | (m) |
| 2016-03-31 | (m) | $79.50M | (m) | $36.00M | (m) | (m) | (m) | (m) | (m) | $42.10M | (m) |
| 2015-12-31 | (m) | $116.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.60M | (m) |
| 2015-09-30 | (m) | $142.30M | (m) | $39.10M | (m) | (m) | (m) | (m) | (m) | $50.20M | (m) |
| 2015-06-30 | (m) | $151.60M | (m) | $42.30M | (m) | (m) | (m) | (m) | (m) | $49.80M | (m) |
| 2015-03-31 | (m) | $157.30M | (m) | $44.10M | (m) | (m) | (m) | (m) | (m) | $38.20M | (m) |
| 2014-12-31 | (m) | $172.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.50M | (m) |
| 2014-09-30 | (m) | $168.37M | (m) | $36.39M | (m) | (m) | (m) | (m) | (m) | $30.24M | (m) |
| 2014-06-30 | (m) | $155.10M | (m) | $47.85M | (m) | (m) | (m) | (m) | (m) | $30.10M | (m) |
| 2014-03-31 | (m) | $129.13M | (m) | $23.34M | (m) | (m) | (m) | (m) | (m) | $35.01M | (m) |
| 2013-12-31 | (m) | $143.81M | (m) | $25.25M | (m) | (m) | (m) | (m) | (m) | $27.12M | (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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