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Knowles KN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Knowles’s reported figures.
Plus components not separately reported this period.
The source filing: Knowles’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587523-26-000030
FAQ
- What is Knowles's total debt?
- Knowles (KN) reported total debt of $150.2M in Q2 2026.
- How has Knowles's total debt changed year-over-year?
- Knowles's total debt decreased by 28.8% year-over-year, from $210.9M to $150.2M.
- What is the long-term trend for Knowles's total debt?
- Over 5 years (2020 to 2025), Knowles's total debt has grown at a -7.8% compound annual growth rate (CAGR), from $202.1M to $134.9M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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