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Knowles KN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Knowles in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Payments of finance lease obligations | (0.2) | (0.2) |
| Net cash used in financing activities | (14.7) | (56.5) |
Item 1. Financial Statements
FAQ
- What is Knowles's debt repayments?
- Knowles (KN) reported debt repayments of $45M in Q2 2026.
- 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.
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