Kennametal Inc (KMT) - Total Liabilities
Based on the latest financial reports, Kennametal Inc (KMT) has total liabilities worth $1.24 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KMT operating cash flow to assess how effectively this company generates cash.
Kennametal Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Kennametal Inc's total liabilities have evolved over time, based on quarterly financial data. Check Kennametal Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kennametal Inc Competitors by Total Liabilities
The table below lists competitors of Kennametal Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HMS Networks AB (publ)
ST:HMS
|
Sweden | Skr3.12 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥3.59 Billion |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
India | Rs13.66 Billion |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
India | Rs-46.57 Billion |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
China | CN¥463.01 Million |
|
Greentown China Holdings Limited
F:G7C
|
Germany | €398.79 Billion |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
India | Rs6.01 Billion |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
USA | $31.76 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Kennametal Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kennametal Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kennametal Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kennametal Inc (1986–2025)
The table below shows the annual total liabilities of Kennametal Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.22 Billion | +0.46% |
| 2024-06-30 | $1.22 Billion | -1.45% |
| 2023-06-30 | $1.23 Billion | -3.84% |
| 2022-06-30 | $1.28 Billion | -1.18% |
| 2021-06-30 | $1.30 Billion | -26.64% |
| 2020-06-30 | $1.77 Billion | +38.02% |
| 2019-06-30 | $1.28 Billion | -24.41% |
| 2018-06-30 | $1.70 Billion | +24.40% |
| 2017-06-30 | $1.36 Billion | -0.40% |
| 2016-06-30 | $1.37 Billion | -7.17% |
| 2015-06-30 | $1.47 Billion | -22.68% |
| 2014-06-30 | $1.91 Billion | +28.06% |
| 2013-06-30 | $1.49 Billion | +8.99% |
| 2012-06-30 | $1.37 Billion | +24.65% |
| 2011-06-30 | $1.10 Billion | +17.28% |
| 2010-06-30 | $934.38 Million | -13.44% |
| 2009-06-30 | $1.08 Billion | -3.17% |
| 2008-06-30 | $1.11 Billion | +0.98% |
| 2007-06-30 | $1.10 Billion | -1.88% |
| 2006-06-30 | $1.13 Billion | +2.11% |
| 2005-06-30 | $1.10 Billion | +6.45% |
| 2004-06-30 | $1.04 Billion | -0.32% |
| 2003-06-30 | $1.04 Billion | +30.00% |
| 2002-06-30 | $798.98 Million | -21.58% |
| 2001-06-30 | $1.02 Billion | -11.22% |
| 2000-06-30 | $1.15 Billion | -7.82% |
| 1999-06-30 | $1.25 Billion | -8.54% |
| 1998-06-30 | $1.36 Billion | +239.82% |
| 1997-06-30 | $400.60 Million | +15.08% |
| 1996-06-30 | $348.10 Million | -7.54% |
| 1995-06-30 | $376.50 Million | +3.63% |
| 1994-06-30 | $363.30 Million | +88.04% |
| 1993-06-30 | $193.20 Million | -12.46% |
| 1992-06-30 | $220.70 Million | -5.16% |
| 1991-06-30 | $232.70 Million | +5.87% |
| 1990-06-30 | $219.80 Million | +22.93% |
| 1989-06-30 | $178.80 Million | +3.29% |
| 1988-06-30 | $173.10 Million | +7.65% |
| 1987-06-30 | $160.80 Million | +9.61% |
| 1986-06-30 | $146.70 Million | -- |
About Kennametal Inc
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and hard materials and solutions worldwide. It operates through two segments, Metal Cutting and Infrastructure. The Metal Cutting segment offers milling, hole making, turning, threading, and toolmaking systems used in the manufacture of airframes, aero engines, trucks and automobiles, ships, and various types o… Read more