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Knowles KN Total Current Liabilities

Total Current Liabilities at other companies

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Vishay IntertechnologyVSH
$712.24M+1.0%
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$124.75M+12.1%
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$1.71B+9.4%
UCT
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$357.5M+14.1%
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$2.29B+193%
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$41.93M-44.6%

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:LiabilitiesCurrent.

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 total current liabilities?
Knowles (KN) reported total current liabilities of $90.9M in Q1 2026.
How has Knowles's total current liabilities changed year-over-year?
Knowles's total current liabilities decreased by 45.8% year-over-year, from $167.6M to $90.9M.
What is the long-term trend for Knowles's total current liabilities?
Over 5 years (2020 to 2025), Knowles's total current liabilities has grown at a -18.7% compound annual growth rate (CAGR), from $297.3M to $105.9M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.