Growth Metrics

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

Kadant (KAI) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $54.0 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A to $54.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $123.4 million through Jan 2026, changed N/A year-over-year, with the annual reading at $123.4 million for FY2026, 0.88% down from the prior year.
  • Long-Term Debt Repayments hit $54.0 million in Q1 2026 for Kadant, up from $12.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $91.4 million in Q3 2024 to a low 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.
  • Year by year, Long-Term Debt Repayments stood at $16.0 million in 2022, then soared by 347.78% to $71.9 million in 2023, then increased by 27.15% to $91.4 million in 2024, then tumbled by 86.4% to $12.4 million in 2025, then skyrocketed 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.