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 Repayments (2016 - 2026)

Kadant's Long-Term Debt Repayments history spans 16 years, with the latest figure at $54.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $54.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $123.4 million, a N/A change, with the full-year FY2026 number at $123.4 million, down 0.88% from a year prior.
Long-Term Debt Repayments hit $54.0 million in Q1 2026 for Kadant, up from $12.4 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for KAI hit a ceiling of $91.4 million in Q3 2024 and a floor of $12.4 million in Q3 2025.
Historically, Long-Term Debt Repayments has averaged $37.2 million across 5 years, with a median of $33.4 million in 2024.
Biggest five-year swings in Long-Term Debt Repayments: surged 297.48% in 2023 and later plummeted 86.4% in 2025.
Tracing KAI's Long-Term Debt Repayments over 5 years: stood at $16.0 million in 2022, then surged by 347.78% to $71.9 million in 2023, then grew by 27.15% to $91.4 million in 2024, then plummeted by 86.4% to $12.4 million in 2025, then soared by 334.6% to $54.0 million in 2026.
Business Quant data shows Long-Term Debt Repayments for KAI at $54.0 million in Q1 2026, $12.4 million in Q3 2025, and $34.4 million in Q2 2025.