KENNAMETAL INC. (KMT) Debt Components
- 2026-06-30: Long-term Debt and Lease ObligationUSD $685.28M; Notes PayableUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Debt Instrument, Fair Value DisclosureUSD $666.70M.
- 2026-03-31: Long-term Debt and Lease ObligationUSD $597.39M; Notes PayableUSD $1.40M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Debt Instrument, Fair Value DisclosureUSD (m).
- 2025-12-31: Long-term Debt and Lease ObligationUSD $597.19M; Notes PayableUSD $1.40M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Debt Instrument, Fair Value DisclosureUSD (m).
- 2025-09-30: Long-term Debt and Lease ObligationUSD $596.99M; Notes PayableUSD $1.40M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Debt Instrument, Fair Value DisclosureUSD (m).
KENNAMETAL INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation
USD | Notes Payable
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Debt Instrument, Fair Value Disclosure
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Unamortized Discount
USD | Unsecured Debt, Current
USD | Long-term Debt, Current Maturities
USD | Long-term Debt and Lease Obligation, Current
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Fair Value of Amount Outstanding
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Increase (Decrease), Net
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure |
|---|
| 2026-06-30 | $685.28M | (m) | (m) | $666.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $597.39M | $1.40M | (m) | (m) | $573.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |