Knowles Corp.
Knowles Corporation offers capacitors, radio frequency (RF) and microwave filters, balanced armature speakers, and medtech microphones in Asia, the United States, Europe, rest of Americas, and internationally. It operates in two segments, Precision Devices (PD) and Medtech & Specialty Audio (MSA). The PD segment focuses on the custom design and delivery of high performance capacitor products and … Read more
Knowles Corp. (0JRJ) - Total Liabilities
Latest total liabilities as of September 2021: $357.10 Million USD
Based on the latest financial reports, Knowles Corp. (0JRJ) has total liabilities worth $357.10 Million USD as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Knowles Corp. - Total Liabilities Trend (2016–2020)
This chart illustrates how Knowles Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Knowles Corp. Competitors by Total Liabilities
The table below lists competitors of Knowles Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenergy Co Ltd
SHG:600642
|
China | CN¥63.60 Billion |
|
Hutchison Port Holdings Trust
PINK:HUPHY
|
USA | $39.03 Billion |
|
Zabka Group S.A.
WAR:ZAB
|
Poland | zł17.19 Billion |
|
Konica Minolta Inc
PINK:KNCAY
|
USA | $684.70 Billion |
|
Interroll Holding AG
OTCGREY:IRRHF
|
USA | $120.32 Million |
|
Stelco Holdings Inc
PINK:STZHF
|
USA | $1.74 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥3.34 Billion |
|
BillerudKorsnäs AB (publ)
PINK:BLRDF
|
USA | $19.65 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Knowles Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Knowles Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Knowles Corp. (2016–2020)
The table below shows the annual total liabilities of Knowles Corp. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $351.40 Million | -4.02% |
| 2019-12-31 | $366.10 Million | +8.86% |
| 2018-12-31 | $336.30 Million | -19.49% |
| 2017-12-31 | $417.70 Million | -17.55% |
| 2016-12-31 | $506.60 Million | -- |