Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kadant (KAI) Non-Current Debt (2016 - 2026)

Kadant (KAI) has disclosed Non-Current Debt for 14 consecutive years, with $371.4 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt rose 30.24% to $371.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $371.4 million through Jan 2026, up 30.24% year-over-year, with the annual reading at $371.4 million for FY2026, 30.24% up from the prior year.
  • Non-Current Debt hit $371.4 million in Q1 2026 for Kadant, up from $254.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $371.4 million in Q1 2026 to a low of $107.7 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $241.4 million across 5 years, with a median of $245.7 million in 2025.
  • Biggest five-year swings in Non-Current Debt: tumbled 45.44% in 2023 and later surged 164.85% in 2024.
  • Year by year, Non-Current Debt stood at $197.3 million in 2022, then crashed by 45.44% to $107.7 million in 2023, then skyrocketed by 164.85% to $285.2 million in 2024, then fell by 10.71% to $254.6 million in 2025, then soared by 45.85% to $371.4 million in 2026.
  • Business Quant data shows Non-Current Debt for KAI at $371.4 million in Q1 2026, $254.6 million in Q3 2025, and $245.7 million in Q2 2025.