Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KNOW LABS, INC. (KNWN)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 13.4 | 9.2 | 5.2 |
Long-term debt | 3.0 | | | 2.3 | 2.7 | 16.9 | 0.4 | |
Total debt | 5.2 | 2.3 | 2.3 | 4.5 | 4.9 | 30.3 | 9.6 | 5.2 |
Net debt | 1.3 | | | | | 19.5 | | |
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