Kennametal KMT
NYSE KMT
$24.03 -0.24 (-0.99%)
At close: Nov 10, 2026 · 4:00 PM EST

Kennametal (KMT) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Kennametal (KMT) posted Non-Current Debt of $685.28 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 14.8% from $596.79 million a year earlier and up 14.7% from the prior quarter.

Analysis

Kennametal (KMT) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Since fiscal Q4 2010, Kennametal has reported Non-Current Debt for 65 quarters.

  • Annual Non-Current Debt has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 3.0% (FY2021 to FY2026).
  • In prior fiscal years, Kennametal's Non-Current Debt was $596.79 million in FY2025 (+0.1%), $595.98 million in FY2024 (+0.1%), $595.17 million in FY2023 (+0.1%) and $594.36 million in FY2022 (+0.4%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Non-Current Debt since fiscal Q3 2018.
  • On a year-over-year basis, Non-Current Debt has increased in each of the last 18 quarters, with growth averaging 2.0% over the last eight quarters.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q4 2026, with growth of 14.8%; the weakest was fiscal Q2 2022, with a decline of 0.2%.
  • According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $597.39 million (Q3 2026), $597.19 million (Q2 2026) and $596.99 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Caterpillar 267.46 Bn 238.77 Bn 7.35 Bn 3.16 Bn
2 Amphenol 197.37 Bn 192.21 Bn 4.02 Bn -937.90 Mn
3 Deere 185.36 Bn 194.13 Bn 4.66 Bn -10.74 Bn
4 Eaton 137.64 Bn 134.62 Bn 3.11 Bn -2.00 Mn
5 Parker-Hannifin 121.80 Bn 119.79 Bn 2.26 Bn 7.22 Bn
6 3M 97.84 Bn 80.25 Bn 2.78 Bn 2.53 Bn
7 Emerson Electric 93.37 Bn 85.86 Bn 2.74 Bn -2.36 Bn
8 Illinois Tool Works 81.86 Bn 78.53 Bn 1.91 Bn -
9 Vertiv Holdings 74.77 Bn 63.62 Bn 1.64 Bn -15.30 Mn
10 Kennametal 1.85 Bn 1.29 Bn 513.57 Mn 409.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 409.38 Mn
Sep 30, 2018 -400.00 Mn
Jun 30, 2018 295.86 Mn
Mar 31, 2018 -49,000.00
Dec 31, 2017 -48,000.00
Sep 30, 2017 -93,000.00
Jun 30, 2017 -69,000.00
Mar 31, 2017 -105,000.00
Dec 31, 2016 -183,000.00
Sep 30, 2016 -244,000.00
Jun 30, 2016 -240,000.00
Mar 31, 2016 -6.71 Mn
Dec 31, 2015 -26.83 Mn
Sep 30, 2015 -10.72 Mn
Jun 30, 2015 -69.34 Mn
Mar 31, 2015 -45.87 Mn
Dec 31, 2014 -37.25 Mn
Sep 30, 2014 -66.57 Mn
Jun 30, 2014 -41.62 Mn
Mar 31, 2014 -13.71 Mn
API Access

Kennametal Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=KMT&period=max&api_key=YOUR_API_KEY