Knowles Corporation Proceeds from Lines of Credit
Knowles Corporation (KN) reported Proceeds from Lines of Credit of $60.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-04-28
- Knowles Corporation proceeds from lines of credit for the quarter ending 2026-03-31 was $60.00M.
- Knowles Corporation proceeds from lines of credit for the quarter ending 2025-12-31 was $35.00M, a 43.55% decline year-over-year.
- Knowles Corporation proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- Knowles Corporation proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Knowles Corporation proceeds from lines of credit for fiscal 2025 was $35.00M, a 75.00% decline from fiscal 2024.
- Knowles Corporation proceeds from lines of credit for fiscal 2024 was $140.00M, a 6.67% decline from fiscal 2023.
- Knowles Corporation proceeds from lines of credit for fiscal 2023 was $150.00M, a 552.17% increase from fiscal 2022.
- Knowles Corporation proceeds from lines of credit for fiscal 2022 was $23.00M, a 67.14% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $60.00M 10-Q · filed 2026-04-28 | $95.00M derived: sum of 2 quarters · filed 2026-04-28 | $95.00M derived: sum of 3 quarters · filed 2026-04-28 | $95.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $35.00M derived: sum of 2 quarters · filed 2026-02-09 | $35.00M derived: sum of 3 quarters · filed 2026-02-09 | $35.00M 10-K · filed 2026-02-09 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | $62.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | $62.00M derived: sum of 3 quarters · filed 2026-04-28 | $62.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-28 | $62.00M derived: sum of 2 quarters · filed 2026-04-28 | $62.00M derived: sum of 3 quarters · filed 2026-04-28 | $100.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $62.00M derived: sum of 2 quarters · filed 2026-02-09 | $100.00M derived: sum of 3 quarters · filed 2026-02-09 | $140.00M 10-K · filed 2026-02-09 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $38.00M derived: sum of 2 quarters · filed 2025-10-28 | $78.00M 10-Q · filed 2025-10-28 | $228.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $78.00M 10-Q · filed 2025-07-29 | $228.00M derived: sum of 3 quarters · filed 2026-02-09 | $228.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $40.00M 10-Q · filed 2025-04-29 | $190.00M derived: sum of 2 quarters · filed 2026-02-09 | $190.00M derived: sum of 3 quarters · filed 2026-02-09 | $190.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $150.00M derived: sum of 2 quarters · filed 2026-02-09 | $150.00M derived: sum of 3 quarters · filed 2026-02-09 | $150.00M 10-K · filed 2026-02-09 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | $0.00 derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $5.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $5.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $5.00M derived: sum of 2 quarters · filed 2025-02-13 | $23.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $23.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $18.00M 10-Q · filed 2023-08-02 | |||
| 2021-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $70.00M derived: sum of 2 quarters · filed 2024-02-21 | $70.00M derived: sum of 3 quarters · filed 2024-02-21 | $70.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $100.00M 10-K · filed 2023-02-09 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $100.00M 10-Q · filed 2021-10-28 | $100.00M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $100.00M 10-Q · filed 2021-07-28 | $100.00M derived: sum of 3 quarters · filed 2022-02-09 | $100.00M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $100.00M 10-Q · filed 2021-04-27 | $100.00M derived: sum of 2 quarters · filed 2022-02-09 | $100.00M derived: sum of 3 quarters · filed 2022-02-09 | $100.00M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $0.00 derived: sum of 2 quarters · filed 2022-02-09 | $0.00 derived: sum of 3 quarters · filed 2022-02-09 | $10.00M 10-K · filed 2022-02-09 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $10.00M 10-Q · filed 2020-10-29 | $16.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $10.00M 10-Q · filed 2020-07-29 | $16.00M derived: sum of 3 quarters · filed 2021-02-10 | $16.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $10.00M 10-Q · filed 2020-05-05 | $16.00M derived: sum of 2 quarters · filed 2021-02-10 | $16.00M derived: sum of 3 quarters · filed 2021-02-10 | $16.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $6.00M derived: sum of 2 quarters · filed 2021-02-10 | $6.00M derived: sum of 3 quarters · filed 2021-02-10 | $6.00M 10-K · filed 2021-02-10 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $0.00 derived: sum of 2 quarters · filed 2019-10-28 | $0.00 10-Q · filed 2019-10-28 | $175.70M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $175.70M derived: sum of 3 quarters · filed 2020-02-12 | $190.70M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-30 | $175.70M derived: sum of 2 quarters · filed 2020-02-12 | $190.70M derived: sum of 3 quarters · filed 2020-02-12 | |
| 2017-12-31 | $175.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $190.70M derived: sum of 2 quarters · filed 2020-02-12 | $190.70M 10-K · filed 2020-02-12 | |
| 2017-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $15.00M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-07-31 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $12.00M derived: sum of 2 quarters · filed 2019-02-19 | $32.00M 10-K · filed 2019-02-19 | |
| 2016-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $32.00M 10-Q · filed 2017-10-30 | ||
| 2016-06-30 | $20.00M 10-Q · filed 2017-07-31 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $95.00M derived: sum of 2 quarters · filed 2018-02-20 | $130.00M 10-K · filed 2018-02-20 | |
| 2015-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $130.00M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $35.00M 10-Q · filed 2016-08-09 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 10-K · filed 2017-02-21 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-05 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-19 |
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