Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Kadant (KAI) Long-Term Debt Issuances (2016 - 2026)

Kadant's Long-Term Debt Issuances history spans 14 years, with the latest figure at $170.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $170.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $199.0 million, a N/A change, with the full-year FY2026 number at $199.0 million, down 34.79% from a year prior.
Long-Term Debt Issuances hit $170.0 million in Q1 2026 for Kadant, up from $21.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for KAI hit a ceiling of $305.2 million in Q3 2024 and a floor of $503000.0 in Q4 2022.
Historically, Long-Term Debt Issuances has averaged $118.0 million across 4 years, with a median of $73.5 million in 2022.
The widest YoY moves for Long-Term Debt Issuances: up 53.03% in 2022, down 99.6% in 2022.
Tracing KAI's Long-Term Debt Issuances over 4 years: stood at $503000.0 in 2022, then skyrocketed by 60578.13% to $305.2 million in 2024, then tumbled by 93.11% to $21.0 million in 2025, then soared by 708.25% to $170.0 million in 2026.
Business Quant data shows Long-Term Debt Issuances for KAI at $170.0 million in Q1 2026, $21.0 million in Q3 2025, and $8.0 million in Q1 2025.