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 | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 2.3 | 9.2 | 4.0 | | 2.4 | 1.2 | 1.2 | 1.2 |
Long-term debt | | 0.4 | 9.0 | 4.0 | 0.1 | 1.2 | 1.2 | 1.2 |
Total debt | 2.3 | 9.6 | 13.0 | 4.0 | 2.5 | 2.3 | 2.3 | 2.3 |
Net debt | | | 8.7 | 2.1 | 1.6 | 2.2 | 2.2 | 2.2 |
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