What is Kennametal's current debt?

Kennametal (KMT) reported current debt of $16.75M in Q1 2026.

How has Kennametal's current debt changed year-over-year?

Kennametal's current debt increased by 33.3% year-over-year, from $12.56M to $16.75M.

What is the long-term trend for Kennametal's current debt?

Over 4 years (2021 to 2025), Kennametal's current debt has grown at a -41.5% compound annual growth rate (CAGR), from $8.37M to $977K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Kennametal KMT Current Debt

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Other financials

Income statement

See full

Revenue$592.6M+21.8%

Gross profit$208.0M+33.0%

Operating income$79.4M+80.3%

Net income$58.2M+85.0%

EPS (diluted)$0.75+82.9%

Balance sheet

See full

Cash & equivalents$106.9M+9.6%

Total debt$635.6M+2.2%

Total equity$1.4B+9.5%

Total assets$2.7B+9.6%

Cash flow

See full

Operating cash flow$55.1M-0.1%

CapEx$18.0M-23.6%

Free cash flow$42.4M+18.0%

Valuation

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Market cap$2.67B+67.1%

Enterprise value$3.2B+51.1%

P/E19.5×+4.8×

P/S1.3×+0.4×

Profitability

See full

Gross margin31.9%+0.6pp

Operating margin9.4%+0.7pp

Net margin6.4%+1.0pp

FCF margin4.9%-4.8pp

Returns & leverage

See full

Return on equity10.6%+1.9pp

Debt / equity0.5×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Kennametal in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: Kennametal’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kennametal's current debt?: Kennametal (KMT) reported current debt of $16.75M in Q1 2026.
How has Kennametal's current debt changed year-over-year?: Kennametal's current debt increased by 33.3% year-over-year, from $12.56M to $16.75M.
What is the long-term trend for Kennametal's current debt?: Over 4 years (2021 to 2025), Kennametal's current debt has grown at a -41.5% compound annual growth rate (CAGR), from $8.37M to $977K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.