Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Kennametal (KMT) Short-Term Debt issuances (2016 - 2025)

Kennametal has reported Short-Term Debt issuances over the past 17 years, most recently at $421000.0 for Q3 2025.

Quarterly results put Short-Term Debt issuances at $421000.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $421000.0 (up 102.05% YoY), and the annual figure for FY2023 was -$19.0 million, down 200.0%.
Short-Term Debt issuances for Q3 2025 was $421000.0 at Kennametal, up from -$10.2 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for KMT hit a ceiling of $60.9 million in Q3 2022 and a floor of -$62.6 million in Q2 2023.
Median Short-Term Debt issuances over the past 5 years was -$403000.0 (2021), compared with a mean of -$100705.9.
Peak annual rise in Short-Term Debt issuances hit 1986.07% in 2022, while the deepest fall reached 2223.68% in 2022.
Kennametal's Short-Term Debt issuances stood at $2.9 million in 2021, then tumbled by 2223.68% to -$60.9 million in 2022, then skyrocketed by 121.82% to $13.3 million in 2023, then plummeted by 131.1% to -$4.1 million in 2024, then surged by 110.19% to $421000.0 in 2025.
The last three reported values for Short-Term Debt issuances were $421000.0 (Q3 2025), -$10.2 million (Q2 2025), and $10.2 million (Q1 2025) per Business Quant data.