The debt of Knowles Corporation over the past 10 years
Chart Knowles Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Knowles Corporation had liquid cash of $54.2M and total debt of $114M: net debt of $59.8M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($298.2M) and lowest at the end of fiscal 2022 ($45M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $54.2M | $114M | -$59.8M |
| 2024ended Dec 31, 2024 | $130.1M | $202.5M | -$72.4M |
| 2023ended Dec 31, 2023 | $87.3M | $271.2M | -$183.9M |
| 2022ended Dec 31, 2022 | $48.2M | $45M | $3.2M |
| 2021ended Dec 31, 2021 | $68.9M | $70M | -$1.1M |
| 2020ended Dec 31, 2020 | $147.8M | $165.1M | -$17.3M |
| 2019ended Dec 31, 2019 | $78.4M | $156.8M | -$78.4M |
| 2018ended Dec 31, 2018 | $73.5M | $158.1M | -$84.6M |
| 2017ended Dec 31, 2017 | $111.7M | $192.6M | -$80.9M |
| 2016ended Dec 31, 2016 | $63.4M | $298.2M | -$234.8M |
Fiscal years as Knowles Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Knowles Corporation
- The revenue of Knowles Corporation
- The profitability of Knowles Corporation
- All of Knowles Corporation's financials, charted
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Not investment advice. This page shows what Knowles Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.