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Knowles KN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Knowles in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Knowles’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587523-26-000030
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from seller loan repayment | — | 0.5 |
| Net cash used in investing activities | (17.3) | (8.6) |
| Financing Activities | ||
| Borrowings under revolving credit facility | 105.0 | — |
| Proceeds from exercise of stock options | 5.8 | 0.6 |
| Payments under revolving credit facility | (88.0) | (15.0) |
| Repurchase of common stock | (22.5) | (35.0) |
| Tax on restricted stock and performance share unit vesting and stock option exercises | (14.8) | (6.9) |
Item 1. Financial Statements
FAQ
- What is Knowles's debt issuance proceeds?
- Knowles (KN) reported debt issuance proceeds of $45M in Q2 2026.
- What is the long-term trend for Knowles's debt issuance proceeds?
- Over 3 years (2021 to 2025), Knowles's debt issuance proceeds has grown at a -20.6% compound annual growth rate (CAGR), from $70M to $35M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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