Knowles Corporation

KN Technology Electronic Components

Knowles Corporation’s revenue for fiscal 2025 (year ended December 2025) was $593.2 million, up 7.17% from fiscal 2024.

Revenue
+20.3%
EPS
+25.0%
Free cash flow
+74.3%
Total debt
−34.2%

Quarter to September 2026, against a year earlier

31.38 1.05 +3.46%
Market cap
$2.6B
P/E
36.3×
Fwd P/E
36.8×
Dividend yield
—
F-score
8/9
Altman Z
4.27
Beneish M
−2.41
Dividend safety
n/a

Knowles Corporation (KN) Total debt

Alert me on Total debt

Knowles Corporation's total debt at the end of fiscal 2025 was $114.0M, down 43.7% from $202.5M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $116.0M. Over the past ten years it has ranged from $56.0M (fiscal 2022) to $428.8M (fiscal 2015); the current reading is higher than 27% of that period. Knowles Corporation ranks 18th of 43 Electronic Components companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $114.0M (43.70%)
FY2024 $202.5M (25.33%)
FY2023 $271.2M 384.29%
FY2022 $56.0M (33.33%)
FY2021 $84.0M (55.58%)
FY2020 $189.1M 12.03%
FY2019 $168.8M 5.43%
FY2018 $160.1M (18.15%)
FY2017 $195.6M (34.41%)
FY2016 $298.2M (30.46%)

Quarterly newest first

Period Total debt Change
Sep 2026 $116.0M (11.45%)
Jun 2026 $131.0M 0.00%
Mar 2026 $131.0M 14.91%
Dec 2025 $114.0M (35.34%)
43 more quarters

Against its own ten years

Low $56.0M High $428.8M
Ten-year median $189.1M
Current reading's percentile 27

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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