What is Knowles's debt issuance proceeds?

Knowles (KN) reported debt issuance proceeds of $60M in Q1 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.

Knowles KN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Bel FuseBELFB

$20M+300%

UCT

Ultra Clean HoldingsUCTT

$600M—

MKS InstrumentsMKSI

$1.19B—

Benchmark ElectronicsBHE

$113M-35.4%

ChemoursCC

$700M—

NovantaNOVT

$10M—

Other financials

Income statement

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Revenue$153.1M+15.8%

Gross profit$67.2M+24.9%

Operating income$15.9M+298%

Net income$9.7M+585%

EPS (diluted)$0.11+650%

Balance sheet

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Cash & equivalents$41.0M-59.8%

Total debt$151.7M-27.7%

Total equity$780.2M+3.2%

Total assets$1.1B-3.9%

Cash flow

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Operating cash flow-$700.0K-154%

CapEx$10.8M+170%

Free cash flow-$11.5M-326%

Valuation

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Market cap$3.54B+64.8%

Enterprise value$3.65B+60.1%

P/E63.3×—

P/S5.8×+1.9×

Profitability

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Gross margin44.6%+1.9pp

Operating margin13.4%+4.2pp

Net margin9.1%+5.0pp

FCF margin6.3%—

Returns & leverage

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Return on equity7.3%+4.0pp

Debt / equity0.2×-0.1×

Current ratio3.3×+1.3×

Where this comes from

Reported directly by Knowles in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Knowles’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knowles's debt issuance proceeds?: Knowles (KN) reported debt issuance proceeds of $60M in Q1 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.