Total Debt
$150.2M
Net Debt
$100.6M
Knowles Corporation currently has $150.2M in total debt. Net debt is $100.6M after cash offsets.
Financial Fundamentals
KN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.15 | 0.05 | 0.10 | 1.08 | 14.0% |
| 2026-03-31 | 0.15 | 0.04 | 0.11 | 1.05 | 14.4% |
| 2025-12-31 | 0.15 | 0.05 | 0.10 | 1.05 | 14.3% |
| 2025-09-30 | 0.21 | 0.09 | 0.12 | 1.09 | 19.7% |
| 2025-06-30 | 0.21 | 0.10 | 0.11 | 1.09 | 19.4% |
| 2025-03-31 | 0.21 | 0.10 | 0.11 | 1.10 | 19.1% |
| 2024-12-31 | 0.21 | 0.13 | 0.08 | 1.12 | 19.0% |
| 2024-09-30 | 0.23 | 0.09 | 0.14 | 1.17 | 19.9% |
| 2024-06-30 | 0.27 | 0.08 | 0.19 | 1.18 | 23.1% |
| 2024-03-31 | 0.30 | 0.12 | 0.18 | 1.48 | 20.6% |
| 2023-12-31 | 0.29 | 0.09 | 0.20 | 1.46 | 19.6% |
| 2023-09-30 | 0.06 | 0.08 | -0.02Net Cash | 1.18 | 4.7% |
| 2023-06-30 | 0.06 | 0.05 | 0.00 | 1.18 | 4.9% |
| 2023-03-31 | 0.06 | 0.05 | 0.01 | 1.20 | 5.0% |
| 2022-12-31 | 0.06 | 0.05 | 0.02 | 1.18 | 5.4% |
| 2022-09-30 | 0.10 | 0.04 | 0.05 | 1.44 | 6.7% |
| 2022-06-30 | 0.09 | 0.05 | 0.05 | 1.46 | 6.4% |
| 2022-03-31 | 0.09 | 0.05 | 0.04 | 1.72 | 5.4% |
| 2021-12-31 | 0.10 | 0.07 | 0.03 | 1.73 | 5.9% |
| 2021-09-30 | 0.20 | 0.14 | 0.06 | 1.72 | 11.5% |
| 2021-06-30 | 0.20 | 0.09 | 0.10 | 1.68 | 11.8% |
| 2021-03-31 | 0.19 | 0.18 | 0.01 | 1.68 | 11.6% |
| 2020-12-31 | 0.20 | 0.15 | 0.05 | 1.65 | 12.2% |
| 2020-09-30 | 0.24 | 0.14 | 0.10 | 1.67 | 14.6% |
| 2020-06-30 | 0.29 | 0.17 | 0.12 | 1.69 | 17.4% |
| 2020-03-31 | 0.29 | 0.15 | 0.14 | 1.70 | 17.2% |
| 2019-12-31 | 0.20 | 0.08 | 0.12 | 1.65 | 12.1% |
| 2019-09-30 | 0.20 | 0.07 | 0.13 | 1.61 | 12.5% |
| 2019-06-30 | 0.22 | 0.05 | 0.17 | 1.59 | 13.9% |
| 2019-03-31 | 0.21 | 0.04 | 0.17 | 1.57 | 13.3% |
| 2018-12-31 | 0.17 | 0.07 | 0.10 | 1.55 | 11.0% |
| 2018-09-30 | 0.19 | 0.07 | 0.12 | 1.57 | 12.0% |
| 2018-06-30 | 0.20 | 0.05 | 0.15 | 1.55 | 12.6% |
| 2018-03-31 | 0.19 | 0.06 | 0.13 | 1.55 | 12.6% |
| 2017-12-31 | 0.21 | 0.11 | 0.10 | 1.55 | 13.4% |
| 2017-09-30 | 0.31 | 0.06 | 0.25 | 1.55 | 20.0% |
| 2017-06-30 | 0.30 | 0.05 | 0.25 | 1.52 | 19.7% |
| 2017-03-31 | 0.30 | 0.06 | 0.24 | 1.53 | 19.6% |
| 2016-12-31 | 0.31 | 0.07 | 0.25 | 1.52 | 20.7% |
| 2016-09-30 | 0.35 | 0.06 | 0.29 | 1.58 | 22.2% |
| 2016-06-30 | 0.39 | 0.05 | 0.35 | 1.63 | 24.3% |
| 2016-03-31 | 0.40 | 0.04 | 0.36 | 1.64 | 24.5% |
| 2015-12-31 | 0.43 | 0.06 | 0.37 | 1.70 | 25.3% |
| 2015-09-30 | 0.47 | 0.06 | 0.42 | 1.98 | 24.0% |
| 2015-06-30 | 0.40 | 0.04 | 0.36 | 1.89 | 21.0% |
| 2015-03-31 | 0.40 | 0.04 | 0.36 | 1.89 | 20.9% |
| 2014-12-31 | 0.41 | 0.06 | 0.35 | 2.00 | 20.4% |
| 2014-09-30 | 0.40 | 0.03 | 0.37 | 2.01 | 19.9% |
| 2014-06-30 | 0.40 | 0.04 | 0.36 | 2.07 | 19.3% |
| 2014-03-31 | 0.40 | 0.05 | 0.35 | 2.08 | 19.2% |
| 2013-12-31 | 0.00 | 0.11 | -0.10Net Cash | 2.17 | 0.0% |
| 2013-09-30 | 0.54 | 0.09 | 0.45 | 2.12 | 25.5% |
| 2013-06-30 | 0.49 | 0.01 | 0.48 | 2.01 | 24.4% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 2.05 | 0.0% |