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Kennametal KMT Total debt

Total debt at other companies

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HexcelHXL
$998.1M+26.8%
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MaterionMTRN
$562.41M+4.8%
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Howmet AerospaceHWM
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ATIATI
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Mueller IndustriesMLI
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Barnes GroupB

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 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$2.67B+67.1%
Enterprise value$3.2B+51.1%
P/E19.5×+4.8×
P/S1.3×+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

Calculated from Kennametal’s reported figures.

Plus components not separately reported this period.

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 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.