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Kennametal KMT Long-Term Debt

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Other financials

Income statement

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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

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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

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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$2.58B+64.7%
Enterprise value$3.11B+52.1%
P/E18.8×+2.0×
P/S1.2×+0.4×

Profitability

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Gross margin31.9%+0.6pp
Operating margin9.4%+0.7pp
Net margin6.4%+1.0pp
FCF margin4.9%-4.8pp

Returns & leverage

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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:LongTermDebtFairValue.

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

Fixed rate debt had a fair market value of $573.4 million and $570.8 million at March 31, 2026 and June 30, 2025, respectively. The Level 2 fair value is determined based on the quoted market prices for similar debt instruments as of March 31, 2026 and June 30, 2025, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kennametal's long-term debt?
Kennametal (KMT) reported long-term debt of $573.4M in Q1 2026.
How has Kennametal's long-term debt changed year-over-year?
Kennametal's long-term debt increased by 1.4% year-over-year, from $565.3M to $573.4M.
What is the long-term trend for Kennametal's long-term debt?
Over 4 years (2021 to 2025), Kennametal's long-term debt has grown at a -0.9% compound annual growth rate (CAGR), from $592.11M to $570.8M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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