Kennametal Net Borrowings from 2010 to 2025

KMT Stock  USD 24.23  0.29  1.21%   
Kennametal Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Kennametal has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-09-30
Previous Quarter
-63.3 M
Current Value
30.6 M
Quarterly Volatility
150.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kennametal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kennametal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.6 M, Interest Expense of 32 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0248 or PTB Ratio of 1.42. Kennametal financial statements analysis is a perfect complement when working with Kennametal Valuation or Volatility modules.
  
Check out the analysis of Kennametal Correlation against competitors.
For more information on how to buy Kennametal Stock please use our How to Invest in Kennametal guide.

Latest Kennametal's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Kennametal over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Kennametal's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kennametal's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Kennametal Net Borrowings Regression Statistics

Arithmetic Mean14,122,447
Geometric Mean67,055,821
Coefficient Of Variation1,852
Mean Deviation184,094,971
Median(17,330,850)
Standard Deviation261,498,203
Sample Variance68381.3T
Range1B
R-Value(0.22)
Mean Square Error69811.2T
R-Squared0.05
Significance0.42
Slope(11,926,522)
Total Sum of Squares1025719.7T

Kennametal Net Borrowings History

2025-17.3 M
2024-18.2 M
2022-20.3 M
202112.9 M
2020-501.5 M
2019500.2 M
2018-400.9 M

About Kennametal Financial Statements

Kennametal shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Kennametal investors may analyze each financial statement separately, they are all interrelated. The changes in Kennametal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kennametal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-18.2 M-17.3 M

Thematic Opportunities

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Additional Tools for Kennametal Stock Analysis

When running Kennametal's price analysis, check to measure Kennametal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kennametal is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennametal's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.