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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kadant (KAI) Debt Ratio (2016 - 2026)

Kadant's Debt Ratio history spans 16 years, with the latest figure at 0.22 for Q1 2026.

  • For Q1 2026, Debt Ratio rose 8.43% year-over-year to 0.22; the TTM value through Jan 2026 reached 0.22, up 8.43%, while the annual FY2026 figure was 0.22, 8.43% up from the prior year.
  • Debt Ratio for Q1 2026 was 0.22 at Kadant, up from 0.17 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q1 2022 and bottomed at 0.09 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.19 (2025), against an average of 0.18.
  • The largest annual shift saw Debt Ratio tumbled 46.09% in 2023 before it surged 113.89% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.17 in 2022, then crashed by 46.09% to 0.09 in 2023, then soared by 113.89% to 0.2 in 2024, then decreased by 16.52% to 0.17 in 2025, then rose by 29.9% to 0.22 in 2026.
  • Per Business Quant, the three most recent readings for KAI's Debt Ratio are 0.22 (Q1 2026), 0.17 (Q3 2025), and 0.17 (Q2 2025).