Kennametal Inc. (KMT)

Solvency & Capital Structure

Total Debt

$659.6M

Net Debt

$552.7M

Kennametal Inc. currently has $659.6M in total debt. Net debt is $552.7M after cash offsets.

Financial Fundamentals

KMT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.66	0.11	0.55	2.73	24.2%
2025-12-31	0.64	0.13	0.52	2.60	24.8%
2025-09-30	0.67	0.10	0.57	2.52	26.7%
2025-06-30	0.64	0.14	0.50	2.55	25.3%
2025-03-31	0.65	0.10	0.56	2.49	26.2%
2024-12-31	0.64	0.12	0.52	2.44	26.4%
2024-09-30	0.65	0.12	0.53	2.52	25.7%
2024-06-30	0.65	0.13	0.52	2.50	25.8%
2024-03-31	0.66	0.09	0.56	2.52	26.1%
2023-12-31	0.67	0.09	0.58	2.54	26.2%
2023-09-30	0.67	0.10	0.57	2.51	26.7%
2023-06-30	0.64	0.11	0.53	2.55	25.1%
2023-03-31	0.70	0.09	0.61	2.60	26.9%
2022-12-31	0.72	0.08	0.64	2.58	27.8%
2022-09-30	0.72	0.06	0.66	2.52	28.8%
2022-06-30	0.66	0.09	0.58	2.57	25.8%
2022-03-31	0.67	0.10	0.57	2.66	25.1%
2021-12-31	0.65	0.10	0.55	2.61	24.9%
2021-09-30	0.64	0.11	0.54	2.61	24.6%
2021-06-30	0.65	0.15	0.50	2.67	24.4%
2021-03-31	0.66	0.11	0.55	2.61	25.4%
2020-12-31	0.68	0.10	0.58	2.61	26.1%
2020-09-30	0.69	0.10	0.59	2.56	26.9%
2020-06-30	1.14	0.61	0.54	3.04	37.6%
2020-03-31	0.65	0.09	0.56	2.54	25.4%
2019-12-31	0.65	0.11	0.54	2.62	24.6%
2019-09-30	0.64	0.11	0.53	2.60	24.6%
2019-06-30	0.59	0.18	0.41	2.66	22.3%
2019-03-31	0.59	0.11	0.48	2.61	22.7%
2018-12-31	0.60	0.10	0.50	2.53	23.5%
2018-09-30	0.59	0.10	0.49	2.51	23.6%
2018-06-30	0.99	0.56	0.44	2.93	33.9%
2018-03-31	0.70	0.22	0.48	2.62	26.6%
2017-12-31	0.70	0.16	0.54	2.48	28.2%
2017-09-30	0.70	0.11	0.59	2.40	29.0%
2017-06-30	0.70	0.19	0.51	2.42	28.8%
2017-03-31	0.70	0.10	0.60	2.33	29.8%
2016-12-31	0.70	0.10	0.59	2.25	30.9%
2016-09-30	0.70	0.12	0.58	2.31	30.1%
2016-06-30	0.70	0.16	0.54	2.36	29.7%
2016-03-31	0.70	0.14	0.57	2.49	28.2%
2015-12-31	0.71	0.14	0.57	2.44	29.0%
2015-09-30	0.75	0.10	0.65	2.75	27.3%
2015-06-30	0.75	0.11	0.65	2.85	26.4%
2015-03-31	0.90	0.15	0.76	3.00	30.1%
2014-12-31	0.96	0.15	0.82	3.25	29.6%
2014-09-30	1.02	0.16	0.86	3.75	27.1%
2014-06-30	1.06	0.18	0.88	3.87	27.4%
2014-03-31	1.14	0.16	0.97	3.88	29.3%
2013-12-31	1.15	0.16	0.98	3.81	30.1%
2013-09-30	0.71	0.33	0.37	3.33	21.2%
2013-06-30	0.75	0.38	0.37	3.30	22.7%
2013-03-31	0.75	0.32	0.43	3.16	23.8%
2012-12-31	0.71	0.22	0.49	3.10	22.8%
2012-09-30	0.60	0.11	0.49	3.02	19.9%
2012-06-30	0.57	0.12	0.45	3.03	18.6%
2012-03-31	0.64	0.13	0.52	3.20	20.0%
2011-12-31	0.31	0.13	0.18	2.64	11.6%
2011-09-30	0.31	0.10	0.21	2.61	12.0%
2011-06-30	0.31	0.20	0.11	2.75	11.4%
2011-03-31	0.32	0.18	0.13	2.57	12.3%
2010-12-31	0.32	0.15	0.17	2.39	13.2%
2010-09-30	0.32	0.12	0.19	2.38	13.4%
2010-06-30	0.34	0.12	0.22	2.27	14.9%
2010-03-31	0.34	0.11	0.23	2.31	14.5%
2009-12-31	0.34	0.10	0.24	2.32	14.6%
2009-09-30	0.37	0.11	0.26	2.36	15.6%
2009-06-30	0.49	0.07	0.42	2.35	20.7%
2009-03-31	0.50	0.10	0.40	2.40	20.9%
2008-12-31	0.52	0.07	0.45	2.63	19.9%
2008-09-30	0.48	0.07	0.41	2.68	18.0%
2008-06-30	0.35	0.09	0.26	2.78	12.5%
2008-03-31	0.43	0.07	0.36	2.83	15.2%
2007-12-31	0.45	0.06	0.38	2.73	16.4%
2007-09-30	0.38	0.07	0.31	2.65	14.2%
2007-06-30	0.37	0.05	0.32	2.61	14.1%
2007-03-31	0.37	0.09	0.28	2.50	14.8%
2006-12-31	0.38	0.11	0.26	2.40	15.7%
2006-09-30	0.41	0.12	0.29	2.36	17.4%
2006-06-30	0.41	0.23	0.18	2.44	16.9%
2006-03-31	0.37	0.04	0.32	2.16	17.0%
2005-12-31	0.41	0.04	0.37	2.10	19.5%
2005-09-30	0.42	0.04	0.38	2.10	19.8%
2005-06-30	0.44	0.04	0.39	2.09	20.9%
2005-03-31	0.49	0.03	0.45	2.20	22.1%
2004-12-31	0.41	0.03	0.37	2.03	20.0%
2004-09-30	0.44	0.03	0.41	1.97	22.1%
2004-06-30	0.44	0.03	0.41	1.94	22.7%
2004-03-31	0.49	0.03	0.47	1.89	26.2%
2003-12-31	0.48	0.02	0.47	1.81	26.5%
2003-09-30	0.52	0.03	0.49	1.81	28.7%
2003-06-30	0.53	0.03	0.50	1.78	29.5%
2003-03-31	0.58	0.03	0.55	1.86	31.1%
2002-12-31	0.62	0.03	0.59	1.82	33.9%
2002-09-30	0.62	0.02	0.59	1.81	34.1%
2002-06-30	0.41	0.02	0.39	1.52	27.0%
2002-03-31	0.55	0.02	0.53	1.75	31.4%
2001-12-31	0.58	0.02	0.56	1.77	32.9%
2001-09-30	0.63	0.02	0.61	1.82	34.5%
2001-06-30	0.61	0.03	0.58	1.83	33.3%
2001-03-31	0.65	0.03	0.62	1.86	35.3%
2000-12-31	0.69	0.03	0.65	1.86	36.9%
2000-09-30	0.67	0.06	0.62	1.90	35.4%
2000-06-30	0.70	0.05	0.65	1.98	35.3%
2000-03-31	0.74	0.03	0.71	1.99	37.0%
1999-12-31	0.77	0.03	0.74	1.99	38.8%
1999-09-30	0.81	0.03	0.78	2.03	40.1%
1999-06-30	0.86	0.03	0.83	2.04	42.1%
1999-03-31	0.98	0.02	0.97	2.17	45.1%
1998-12-31	1.02	0.03	0.99	2.19	46.5%
1998-09-30	1.00	0.02	0.98	2.18	46.1%
1998-06-30	0.97	0.02	0.95	2.14	45.2%
1998-03-31	0.99	0.02	0.98	2.12	46.9%
1997-12-31	1.14	0.03	1.11	2.06	55.4%
1997-09-30	0.10	0.05	0.06	0.92	11.0%
1997-06-30	0.17	0.02	0.15	0.87	20.1%
1997-03-31	0.14	0.02	0.12	0.83	17.2%
1996-12-31	0.14	0.01	0.13	0.82	16.8%
1996-09-30	0.13	0.02	0.11	0.83	15.7%
1996-06-30	0.13	0.02	0.11	0.80	16.4%