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 - 2026)

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

For Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $421000.0; the TTM value through Dec 2025 reached $421000.0, up 102.05%, while the annual FY2023 figure was -$19.0 million, 200.0% down from the prior year.
Short-Term Debt issuances for Q3 2025 was $421000.0 at Kennametal, up from -$10.2 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $60.9 million in Q3 2022 and troughed at -$62.6 million in Q2 2023.
A 5-year average of -$100705.9 and a median of -$403000.0 in 2021 define the central range for Short-Term Debt issuances.
On a YoY basis, Short-Term Debt issuances climbed as much as 1986.07% in 2022 and fell as far as 2223.68% in 2022.
Year by year, Short-Term Debt issuances stood at $2.9 million in 2021, then crashed by 2223.68% to -$60.9 million in 2022, then surged by 121.82% to $13.3 million in 2023, then tumbled by 131.1% to -$4.1 million in 2024, then soared by 110.19% to $421000.0 in 2025.
Business Quant data shows Short-Term Debt issuances for KMT at $421000.0 in Q3 2025, -$10.2 million in Q2 2025, and $10.2 million in Q1 2025.