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Kennametal KMT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Kennametal’s reported figures.
Plus components not separately reported this period.
The source filing: Kennametal’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031335
FAQ
- What is Kennametal's total debt?
- Kennametal (KMT) reported total debt of $635.57M in Q1 2026.
- How has Kennametal's total debt changed year-over-year?
- Kennametal's total debt increased by 2.2% year-over-year, from $622.02M to $635.57M.
- What is the long-term trend for Kennametal's total debt?
- Over 4 years (2021 to 2025), Kennametal's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $651.49M to $617.37M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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