Long-term Debt and Lease Obligation of KENNAMETAL INC from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
KENNAMETAL INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • KENNAMETAL INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $597,192,000, a 0.14% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

KENNAMETAL INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $597,192,000 +$808,000 +0.14% 31 Dec 2025 10-Q 04 Feb 2026 2026 Q2
Q3 2025 $596,990,000 +$808,000 +0.14% 30 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q2 2025 $596,788,000 +$808,000 +0.14% 30 Jun 2025 10-Q 04 Feb 2026 2026 Q2
Q1 2025 $596,586,000 +$808,000 +0.14% 31 Mar 2025 10-Q 07 May 2025 2025 Q3
Q4 2024 $596,384,000 +$808,000 +0.14% 31 Dec 2024 10-Q 07 Feb 2025 2025 Q2
Q3 2024 $596,182,000 +$808,000 +0.14% 30 Sep 2024 10-Q 06 Nov 2024 2025 Q1
Q2 2024 $595,980,000 +$808,000 +0.14% 30 Jun 2024 10-K 12 Aug 2025 2025 FY
Q1 2024 $595,778,000 +$808,000 +0.14% 31 Mar 2024 10-Q 10 May 2024 2024 Q3
Q4 2023 $595,576,000 +$808,000 +0.14% 31 Dec 2023 10-Q 07 Feb 2024 2024 Q2
Q3 2023 $595,374,000 +$808,000 +0.14% 30 Sep 2023 10-Q 03 Nov 2023 2024 Q1
Q2 2023 $595,172,000 +$808,000 +0.14% 30 Jun 2023 10-K 12 Aug 2024 2024 FY
Q1 2023 $594,970,000 +$1,832,000 +0.31% 31 Mar 2023 10-Q 03 May 2023 2023 Q3
Q4 2022 $594,768,000 +$2,037,000 +0.34% 31 Dec 2022 10-Q 08 Feb 2023 2023 Q2
Q3 2022 $594,566,000 +$2,056,000 +0.35% 30 Sep 2022 10-Q 03 Nov 2022 2023 Q1
Q2 2022 $594,364,000 +$2,256,000 +0.38% 30 Jun 2022 10-K 09 Aug 2023 2023 FY
Q1 2022 $593,138,000 +$1,466,000 +0.25% 31 Mar 2022 10-Q 04 May 2022 2022 Q3
Q4 2021 $592,731,000 -$1,026,000 -0.17% 31 Dec 2021 10-Q 09 Feb 2022 2022 Q2
Q3 2021 $592,510,000 -$740,000 -0.12% 30 Sep 2021 10-Q 02 Nov 2021 2022 Q1
Q2 2021 $592,108,000 -$1,975,000 -0.33% 30 Jun 2021 10-K 10 Aug 2022 2022 FY
Q1 2021 $591,672,000 -$1,935,000 -0.33% 31 Mar 2021 10-Q 04 May 2021 2021 Q3
Q4 2020 $593,757,000 +$534,000 +0.09% 31 Dec 2020 10-Q 03 Feb 2021 2021 Q2
Q3 2020 $593,250,000 +$392,000 +0.07% 30 Sep 2020 10-Q 03 Nov 2020 2021 Q1
Q2 2020 $594,083,000 +$1,609,000 +0.27% 30 Jun 2020 10-K 10 Aug 2021 2021 FY
Q1 2020 $593,607,000 +$1,537,000 +0.26% 31 Mar 2020 10-Q 05 May 2020 2020 Q3
Q4 2019 $593,223,000 +$1,535,000 +0.26% 31 Dec 2019 10-Q 04 Feb 2020 2020 Q2
Q3 2019 $592,858,000 +$1,555,000 +0.26% 30 Sep 2019 10-Q 06 Nov 2019 2020 Q1
Q2 2019 $592,474,000 +$969,000 +0.16% 30 Jun 2019 10-K 20 Aug 2020 2020 FY
Q1 2019 $592,070,000 -$104,017,000 -15% 31 Mar 2019 10-Q 07 May 2019 2019 Q3
Q4 2018 $591,688,000 -$104,034,000 -15% 31 Dec 2018 10-Q 05 Feb 2019 2019 Q2
Q3 2018 $591,303,000 -$104,054,000 -15% 30 Sep 2018 10-Q 06 Nov 2018 2019 Q1
Q2 2018 $591,505,000 -$103,486,000 -15% 30 Jun 2018 10-K 13 Aug 2019 2019 FY
Q1 2018 $696,087,000 +$1,456,000 +0.21% 31 Mar 2018 10-Q 08 May 2018 2018 Q3
Q4 2017 $695,722,000 +$1,393,000 +0.2% 31 Dec 2017 10-Q 06 Feb 2018 2018 Q2
Q3 2017 $695,357,000 +$1,330,000 +0.19% 30 Sep 2017 10-Q 07 Nov 2017 2018 Q1
Q2 2017 $694,991,000 +$1,443,000 +0.21% 30 Jun 2017 10-K 10 Aug 2018 2018 FY
Q1 2017 $694,631,000 -$5,119,000 -0.73% 31 Mar 2017 10-Q 09 May 2017 2017 Q3
Q4 2016 $694,329,000 -$6,382,000 -0.91% 31 Dec 2016 10-Q 08 Feb 2017 2017 Q2
Q3 2016 $694,027,000 -$31,521,000 -4.3% 30 Sep 2016 10-Q 07 Nov 2016 2017 Q1
Q2 2016 $693,548,000 -$42,337,000 -5.8% 30 Jun 2016 10-K 14 Aug 2017 2017 FY
Q1 2016 $699,750,000 -$104,388,000 -13% 31 Mar 2016 10-Q 06 May 2016 2016 Q3
Q4 2015 $700,711,000 -$166,392,000 -19% 31 Dec 2015 10-Q 08 Feb 2016 2016 Q2
Q3 2015 $725,548,000 -$183,057,000 -20% 30 Sep 2015 10-Q 04 Nov 2015 2016 Q1
Q2 2015 $735,885,000 -$245,781,000 -25% 30 Jun 2015 10-K 11 Aug 2016 2016 FY
Q1 2015 $804,138,000 -$217,991,000 -21% 31 Mar 2015 10-Q 08 May 2015 2015 Q3
Q4 2014 $867,103,000 -$168,530,000 -16% 31 Dec 2014 10-Q 03 Feb 2015 2015 Q2
Q3 2014 $908,605,000 +$205,225,000 +29% 30 Sep 2014 10-Q 06 Nov 2014 2015 Q1
Q2 2014 $981,666,000 +$278,040,000 +40% 30 Jun 2014 10-K 13 Aug 2015 2015 FY
Q1 2014 $1,022,129,000 +$318,234,000 +45% 31 Mar 2014 10-Q 08 May 2014 2014 Q3
Q4 2013 $1,035,633,000 +$331,421,000 +47% 31 Dec 2013 10-Q 06 Feb 2014 2014 Q2
Q3 2013 $703,380,000 +$173,059,000 +33% 30 Sep 2013 10-Q 07 Nov 2013 2014 Q1
Q2 2013 $703,626,000 $0 0% 30 Jun 2013 10-K 13 Aug 2014 2014 FY
Q1 2013 $703,895,000 +$397,436,000 +130% 31 Mar 2013 10-Q 09 May 2013 2013 Q3
Q4 2012 $704,212,000 +$702,613,000 +43941% 31 Dec 2012 10-Q 07 Feb 2013 2013 Q2
Q3 2012 $530,321,000 +$528,587,000 +30484% 30 Sep 2012 10-Q 08 Nov 2012 2013 Q1
Q2 2012 $703,626,000 +$701,707,000 +36566% 30 Jun 2012 10-Q 07 Nov 2013 2014 Q1
Q1 2012 $306,459,000 -$4,208,000 -1.4% 31 Mar 2012 10-Q 09 May 2012 2012 Q3
Q4 2011 $1,599,000 -$310,544,000 -99% 31 Dec 2011 10-Q 08 Feb 2012 2012 Q2
Q3 2011 $1,734,000 -$312,021,000 -99% 30 Sep 2011 10-Q 08 Nov 2011 2012 Q1
Q2 2011 $1,919,000 -$312,756,000 -99% 30 Jun 2011 10-K 13 Aug 2012 2012 FY
Q1 2011 $310,667,000 31 Mar 2011 10-Q 09 May 2011 2011 Q3
Q4 2010 $312,143,000 31 Dec 2010 10-Q 08 Feb 2011 2011 Q2
Q3 2010 $313,755,000 30 Sep 2010 10-Q 05 Nov 2010 2011 Q1
Q2 2010 $314,675,000 30 Jun 2010 10-K 11 Aug 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.