What is Knowles's debt repayments?

Knowles (KN) reported debt repayments of $43M in Q1 2026.

How has Knowles's debt repayments changed year-over-year?

Knowles's debt repayments increased by 186.7% year-over-year, from $15M to $43M.

What is the long-term trend for Knowles's debt repayments?

Over 2 years (2023 to 2025), Knowles's debt repayments has grown at a 25.4% compound annual growth rate (CAGR), from $35M to $55M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Knowles KN Debt Repayments

Debt Repayments at other companies

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$110.31M+24.2%

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin44.6%+1.9pp

Operating margin13.4%+4.2pp

Net margin9.1%+5.0pp

FCF margin6.3%—

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: Knowles (KN) reported debt repayments of $43M in Q1 2026.
How has Knowles's debt repayments changed year-over-year?: Knowles's debt repayments increased by 186.7% year-over-year, from $15M to $43M.
What is the long-term trend for Knowles's debt repayments?: Over 2 years (2023 to 2025), Knowles's debt repayments has grown at a 25.4% compound annual growth rate (CAGR), from $35M to $55M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.