Kennametal annual debt-to-assets ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Kennametal's debt-to-assets ratio was 0.23 for fiscal 2026.
View full Kennametal company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.23 | −0.02 | −8.82% |
| 2025 | 2025-06-30 | 0.25 | −0.01 | −2.03% |
| 2024 | 2024-06-30 | 0.26 | 0.01 | +2.54% |
| 2023 | 2023-06-30 | 0.25 | 0.00 | +0.42% |
| 2022 | 2022-06-30 | 0.25 | 0.01 | +3.10% |
| 2021 | 2021-06-30 | 0.24 | 0.03 | +14.39% |
| 2020 | 2020-06-30 | 0.21 | −0.01 | −5.41% |
| 2019 | 2019-06-30 | 0.23 | −0.12 | −33.98% |
| 2018 | 2018-06-30 | 0.34 | 0.05 | +17.68% |
| 2017 | 2017-06-30 | 0.29 | −0.01 | −2.24% |
| 2016 | 2016-06-30 | 0.30 | 0.03 | +13.28% |
| 2015 | 2015-06-30 | 0.26 | 0.01 | +2.30% |
| 2014 | 2014-06-30 | 0.26 | 0.04 | +19.99% |
| 2013 | 2013-06-30 | 0.21 | −0.02 | −8.08% |
| 2012 | 2012-06-30 | 0.23 | 0.23 | +33186.05% |
| 2011 | 2011-06-30 | 0.00 | −0.14 | −99.50% |
| 2010 | 2010-06-30 | 0.14 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.23 | −0.02 | −8.82% |
| Q3 2026 | 2026-03-31 | 0.24 | −0.02 | −8.50% |
| Q2 2026 | 2025-12-31 | 0.25 | −0.02 | −5.84% |
| Q1 2026 | 2025-09-30 | 0.25 | −0.00 | −0.80% |
| Q4 2025 | 2025-06-30 | 0.25 | −0.01 | −2.03% |
| Q3 2025 | 2025-03-31 | 0.26 | 0.00 | +0.60% |
| Q2 2025 | 2024-12-31 | 0.26 | 0.01 | +4.12% |
| Q1 2025 | 2024-09-30 | 0.26 | 0.00 | +0.76% |
| Q4 2024 | 2024-06-30 | 0.26 | 0.01 | +2.54% |
| Q3 2024 | 2024-03-31 | 0.26 | 0.01 | +4.58% |
| Q2 2024 | 2023-12-31 | 0.25 | 0.01 | +2.08% |
| Q1 2024 | 2023-09-30 | 0.25 | 0.00 | +0.13% |
| Q4 2023 | 2023-06-30 | 0.25 | 0.00 | +0.42% |
| Q3 2023 | 2023-03-31 | 0.24 | 0.00 | +1.64% |
| Q2 2023 | 2022-12-31 | 0.25 | 0.00 | +1.13% |
| Q1 2023 | 2022-09-30 | 0.25 | 0.01 | +3.11% |
| Q4 2022 | 2022-06-30 | 0.25 | 0.01 | +3.10% |
| Q3 2022 | 2022-03-31 | 0.24 | −0.01 | −3.11% |
| Q2 2022 | 2021-12-31 | 0.24 | −0.00 | −1.29% |
| Q1 2022 | 2021-09-30 | 0.25 | −0.00 | −1.91% |
| Q4 2021 | 2021-06-30 | 0.24 | 0.03 | +14.39% |
| Q3 2021 | 2021-03-31 | 0.25 | −0.00 | −1.65% |
| Q2 2021 | 2020-12-31 | 0.25 | 0.00 | +1.05% |
| Q1 2021 | 2020-09-30 | 0.25 | 0.01 | +2.49% |
| Q4 2020 | 2020-06-30 | 0.21 | −0.01 | −5.41% |
| Q3 2020 | 2020-03-31 | 0.25 | 0.03 | +11.20% |
| Q2 2020 | 2019-12-31 | 0.25 | 0.01 | +4.97% |
| Q1 2020 | 2019-09-30 | 0.24 | 0.01 | +4.07% |
| Q4 2019 | 2019-06-30 | 0.23 | −0.12 | −33.98% |
| Q3 2019 | 2019-03-31 | 0.23 | −0.04 | −14.61% |
| Q2 2019 | 2018-12-31 | 0.23 | −0.05 | −16.81% |
| Q1 2019 | 2018-09-30 | 0.24 | −0.05 | −18.77% |
| Q4 2018 | 2018-06-30 | 0.34 | 0.05 | +17.68% |
| Q3 2018 | 2018-03-31 | 0.27 | −0.03 | −10.63% |
| Q2 2018 | 2017-12-31 | 0.28 | −0.03 | −8.75% |
| Q1 2018 | 2017-09-30 | 0.29 | −0.01 | −3.66% |
| Q4 2017 | 2017-06-30 | 0.29 | −0.01 | −2.24% |
| Q3 2017 | 2017-03-31 | 0.30 | 0.02 | +5.95% |
| Q2 2017 | 2016-12-31 | 0.31 | 0.02 | +7.24% |
| Q1 2017 | 2016-09-30 | 0.30 | 0.04 | +14.09% |
| Q4 2016 | 2016-06-30 | 0.30 | 0.03 | +13.28% |
| Q3 2016 | 2016-03-31 | 0.28 | 0.01 | +4.83% |
| Q2 2016 | 2015-12-31 | 0.29 | 0.02 | +7.71% |
| Q1 2016 | 2015-09-30 | 0.26 | 0.02 | +8.86% |
| Q4 2015 | 2015-06-30 | 0.26 | 0.01 | +2.30% |
| Q3 2015 | 2015-03-31 | 0.27 | 0.00 | +1.56% |
| Q2 2015 | 2014-12-31 | 0.27 | −0.01 | −1.97% |
| Q1 2015 | 2014-09-30 | 0.24 | 0.03 | +14.66% |
| Q4 2014 | 2014-06-30 | 0.26 | 0.04 | +19.99% |
| Q3 2014 | 2014-03-31 | 0.26 | 0.04 | +18.37% |
| Q2 2014 | 2013-12-31 | 0.27 | 0.04 | +19.73% |
| Q1 2014 | 2013-09-30 | 0.21 | 0.04 | +20.12% |
| Q4 2013 | 2013-06-30 | 0.21 | −0.02 | −8.08% |
| Q3 2013 | 2013-03-31 | 0.22 | 0.13 | +132.57% |
| Q2 2013 | 2012-12-31 | 0.23 | 0.23 | +37466.47% |
| Q1 2013 | 2012-09-30 | 0.18 | 0.18 | +26380.28% |
| Q4 2012 | 2012-06-30 | 0.23 | 0.23 | +33186.05% |
| Q3 2012 | 2012-03-31 | 0.10 | −0.03 | −20.76% |
| Q2 2012 | 2011-12-31 | 0.00 | −0.13 | −99.54% |
| Q1 2012 | 2011-09-30 | 0.00 | −0.13 | −99.50% |
| Q4 2011 | 2011-06-30 | 0.00 | −0.14 | −99.50% |
| Q3 2011 | 2011-03-31 | 0.12 | — | — |
| Q2 2011 | 2010-12-31 | 0.13 | — | — |
| Q1 2011 | 2010-09-30 | 0.13 | — | — |
| Q4 2010 | 2010-06-30 | 0.14 | — | — |
Over the last five fiscal years, Kennametal's debt-to-assets ratio decreased from 0.24 to 0.23, a change of −0.01. The latest reported quarter, Q4 2026, shows 0.23.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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