KENNAMETAL INC. Repayments of Long-Term Debt
KENNAMETAL INC. (KMT) reported Repayments of Long-Term Debt of $209.39 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- KENNAMETAL INC. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00.
- KENNAMETAL INC. repayments of long-term debt for the quarter ending 2021-06-30 was $0.00.
- KENNAMETAL INC. repayments of long-term debt for the quarter ending 2020-06-30 was $0.00.
- KENNAMETAL INC. repayments of long-term debt for the quarter ending 2020-03-31 was $0.00.
- KENNAMETAL INC. repayments of long-term debt for fiscal 2026 was $209.39M.
- KENNAMETAL INC. repayments of long-term debt for fiscal 2025 was $0.00.
- KENNAMETAL INC. repayments of long-term debt for fiscal 2024 was $0.00.
- KENNAMETAL INC. repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $209.39M 10-K · filed 2026-08-12 | |||
| 2025-06-30 | $0.00 10-K · filed 2026-08-12 | |||
| 2024-06-30 | $0.00 10-K · filed 2026-08-12 | |||
| 2023-06-30 | $0.00 10-K · filed 2023-08-09 | |||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-09 | $0.00 10-K · filed 2023-08-09 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | |||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-09 | $300.00M 10-K · filed 2023-08-09 | ||
| 2021-03-31 | $300.00M 10-Q · filed 2022-05-04 | |||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | $0.00 derived: sum of 2 quarters · filed 2022-08-10 | $0.00 derived: sum of 3 quarters · filed 2022-08-10 | $0.00 10-K · filed 2022-08-10 |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2021-05-04 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $0.00 10-Q · filed 2020-02-04 | $0.00 derived: sum of 3 quarters · filed 2021-08-10 | $0.00 derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2021-08-10 | $0.00 derived: sum of 3 quarters · filed 2021-08-10 | $0.00 derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | $0.00 derived: sum of 2 quarters · filed 2021-08-10 | $0.00 derived: sum of 3 quarters · filed 2021-08-10 | $400.00M 10-K · filed 2021-08-10 |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $0.00 derived: sum of 2 quarters · filed 2020-05-05 | $400.00M 10-Q · filed 2020-05-05 | $400.00M derived: sum of 4 quarters · filed 2020-08-20 |
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $400.00M 10-Q · filed 2020-02-04 | $400.00M derived: sum of 3 quarters · filed 2020-08-20 | $400.05M derived: sum of 4 quarters · filed 2020-08-20 |
| 2018-09-30 | $400.00M 10-Q · filed 2019-11-06 | $400.00M derived: sum of 2 quarters · filed 2020-08-20 | $400.05M derived: sum of 3 quarters · filed 2020-08-20 | $400.10M derived: sum of 4 quarters · filed 2020-08-20 |
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-20 | $49.00K derived: sum of 2 quarters · filed 2020-08-20 | $97.00K derived: sum of 3 quarters · filed 2020-08-20 | $190.00K 10-K · filed 2020-08-20 |
| 2018-03-31 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $97.00K derived: sum of 2 quarters · filed 2019-05-07 | $190.00K 10-Q · filed 2019-05-07 | $259.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-12-31 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $141.00K 10-Q · filed 2019-02-05 | $210.00K derived: sum of 3 quarters · filed 2019-08-13 | $25.61M derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-09-30 | $93.00K 10-Q · filed 2018-11-06 | $162.00K derived: sum of 2 quarters · filed 2019-08-13 | $25.57M derived: sum of 3 quarters · filed 2019-08-13 | $25.75M derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-06-30 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-13 | $25.47M derived: sum of 2 quarters · filed 2019-08-13 | $25.66M derived: sum of 3 quarters · filed 2019-08-13 | $25.90M 10-K · filed 2019-08-13 |
| 2017-03-31 | $25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $25.59M derived: sum of 2 quarters · filed 2018-05-08 | $25.83M 10-Q · filed 2018-05-08 | $26.07M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-12-31 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $427.00K 10-Q · filed 2018-02-06 | $667.00K derived: sum of 3 quarters · filed 2018-08-10 | $31.28M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-09-30 | $244.00K 10-Q · filed 2017-11-07 | $484.00K derived: sum of 2 quarters · filed 2018-08-10 | $31.09M derived: sum of 3 quarters · filed 2018-08-10 | $67.48M derived: sum of 4 quarters · filed 2018-08-10 |
| 2016-06-30 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-10 | $30.85M derived: sum of 2 quarters · filed 2018-08-10 | $67.24M derived: sum of 3 quarters · filed 2018-08-10 | $94.58M 10-K · filed 2018-08-10 |
| 2016-03-31 | $30.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $67.00M derived: sum of 2 quarters · filed 2017-05-09 | $94.34M 10-Q · filed 2017-05-09 | $190.44M derived: sum of 4 quarters · filed 2017-08-14 |
| 2015-12-31 | $36.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $63.73M 10-Q · filed 2017-02-08 | $159.82M derived: sum of 3 quarters · filed 2017-08-14 | $217.91M derived: sum of 4 quarters · filed 2017-08-14 |
| 2015-09-30 | $27.34M 10-Q · filed 2016-11-07 | $123.44M derived: sum of 2 quarters · filed 2017-08-14 | $181.53M derived: sum of 3 quarters · filed 2017-08-14 | $247.52M derived: sum of 4 quarters · filed 2017-08-14 |
| 2015-06-30 | $96.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-14 | $154.19M derived: sum of 2 quarters · filed 2017-08-14 | $220.18M derived: sum of 3 quarters · filed 2017-08-14 | $308.74M 10-K · filed 2017-08-14 |
| 2015-03-31 | $58.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | $124.08M derived: sum of 2 quarters · filed 2016-05-06 | $212.64M 10-Q · filed 2016-05-06 | $431.81M derived: sum of 4 quarters · filed 2016-08-11 |
| 2014-12-31 | $65.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | $154.55M 10-Q · filed 2016-02-08 | $373.71M derived: sum of 3 quarters · filed 2016-08-11 | $600.48M derived: sum of 4 quarters · filed 2016-08-11 |
| 2014-09-30 | $88.56M 10-Q · filed 2015-11-04 | $307.72M derived: sum of 2 quarters · filed 2016-08-11 | $534.48M derived: sum of 3 quarters · filed 2016-08-11 | $534.48M derived: sum of 4 quarters · filed 2016-08-11 |
| 2014-06-30 | $219.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-11 | $445.93M derived: sum of 2 quarters · filed 2016-08-11 | $445.93M derived: sum of 3 quarters · filed 2016-08-11 | $450.93M 10-K · filed 2016-08-11 |
| 2014-03-31 | $226.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $226.76M derived: sum of 2 quarters · filed 2015-05-08 | $231.76M 10-Q · filed 2015-05-08 | $261.98M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $5.00M 10-Q · filed 2015-02-03 | $35.22M derived: sum of 3 quarters · filed 2015-08-13 | $85.65M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-09-30 | $5.00M 10-Q · filed 2014-11-06 | $35.22M derived: sum of 2 quarters · filed 2015-08-13 | $85.65M derived: sum of 3 quarters · filed 2015-08-13 | $513.08M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-06-30 | $30.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | $80.65M derived: sum of 2 quarters · filed 2015-08-13 | $508.08M derived: sum of 3 quarters · filed 2015-08-13 | $736.56M 10-K · filed 2015-08-13 |
| 2013-03-31 | $50.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $477.86M derived: sum of 2 quarters · filed 2014-05-08 | $706.34M 10-Q · filed 2014-05-08 | $1.35B derived: sum of 4 quarters · filed 2014-08-13 |
| 2012-12-31 | $427.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $655.91M 10-Q · filed 2014-02-06 | $1.30B derived: sum of 3 quarters · filed 2014-08-13 | $1.71B derived: sum of 4 quarters · filed 2014-08-13 |
| 2012-09-30 | $228.48M 10-Q · filed 2013-11-07 | $869.33M derived: sum of 2 quarters · filed 2014-08-13 | $1.28B derived: sum of 3 quarters · filed 2014-08-13 | $1.46B derived: sum of 4 quarters · filed 2014-08-13 |
| 2012-06-30 | $640.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13 | $1.05B derived: sum of 2 quarters · filed 2014-08-13 | $1.23B derived: sum of 3 quarters · filed 2014-08-13 | $1.32B 10-K · filed 2014-08-13 |
| 2012-03-31 | $408.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $593.48M derived: sum of 2 quarters · filed 2013-05-09 | $683.57M 10-Q · filed 2013-05-09 | $768.67M derived: sum of 4 quarters · filed 2013-08-13 |
| 2011-12-31 | $185.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $275.18M 10-Q · filed 2013-02-07 | $360.28M derived: sum of 3 quarters · filed 2013-08-13 | $470.37M derived: sum of 4 quarters · filed 2013-08-13 |
| 2011-09-30 | $90.09M 10-Q · filed 2012-11-08 | $175.19M derived: sum of 2 quarters · filed 2013-08-13 | $285.28M derived: sum of 3 quarters · filed 2013-08-13 | $385.37M derived: sum of 4 quarters · filed 2013-08-13 |
| 2011-06-30 | $85.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-13 | $195.18M derived: sum of 2 quarters · filed 2013-08-13 | $295.27M derived: sum of 3 quarters · filed 2013-08-13 | $451.75M 10-K · filed 2013-08-13 |
| 2011-03-31 | $110.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $210.18M derived: sum of 2 quarters · filed 2012-05-09 | $366.65M 10-Q · filed 2012-05-09 | $491.63M derived: sum of 4 quarters · filed 2012-08-13 |
| 2010-12-31 | $100.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $256.56M 10-Q · filed 2012-02-08 | $381.55M derived: sum of 3 quarters · filed 2012-08-13 | $566.33M derived: sum of 4 quarters · filed 2012-08-13 |
| 2010-09-30 | $156.47M 10-Q · filed 2011-11-08 | $281.46M derived: sum of 2 quarters · filed 2012-08-13 | $466.24M derived: sum of 3 quarters · filed 2012-08-13 | $641.18M derived: sum of 4 quarters · filed 2012-08-13 |
| 2010-06-30 | $124.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-13 | $309.76M derived: sum of 2 quarters · filed 2012-08-13 | $484.70M derived: sum of 3 quarters · filed 2012-08-13 | $680.02M 10-K · filed 2012-08-13 |
| 2010-03-31 | $184.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-09 | $359.72M derived: sum of 2 quarters · filed 2011-05-09 | $555.04M 10-Q · filed 2011-05-09 | |
| 2009-12-31 | $174.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $370.26M 10-Q · filed 2011-02-08 | ||
| 2009-09-30 | $195.32M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $860.52M 10-K · filed 2011-08-11 |