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Kennametal KMT Current Debt
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Where this comes from
Reported directly by Kennametal in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
The source filing: Kennametal’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031335
| (in thousands, except per share data) | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Total assets | $2,730,747 | $2,545,412 |
| LIABILITIES | ||
| Current liabilities: | ||
| Revolving and other lines of credit and notes payable (Note 11) | $16,750 | $977 |
| Current operating lease liabilities | 11,795 | 12,187 |
| Accounts payable | 263,068 | 195,929 |
| Accrued income taxes | 10,162 | 8,546 |
| Accrued expenses | 62,974 | 55,584 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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