Kadant (KAI) Short term Debt (2011 - 2026)
Kadant's (KAI) quarterly Short term Debt came in at $3.2 million in Q3 2026, down 2.49% year-over-year from $3.3 million in Q3 2025, and little changed quarter-over-quarter from $3.2 million in Q2 2026.
Analysis
Kadant (KAI) Short term Debt (2011 - 2026) Analysis & Trends
Kadant has disclosed Short term Debt across 16 years of filings, most recently posting $3.2 million for Q3 2026.
- In Q3 2026, Short term Debt fell 2.49% year-over-year to $3.2 million; the TTM figure through Jul 2026 stood at $3.2 million (down 2.49% YoY), while the FY2026 annual figure was $3.1 million, down 7.32% from the prior year.
- Short term Debt came in at $3.2 million for Q3 2026 at Kadant, roughly flat from $3.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $5.4 million in Q1 2022 to a low of $1.6 million in Q4 2022.
- Average Short term Debt over 5 years is $3.5 million, with a median of $3.3 million recorded in 2024.
- The largest YoY upside for Short term Debt was 263.36% in 2022 against a maximum downside of 72.14% in 2022.
- Over 5 years, Short term Debt stood at $3.8 million in 2022, then slipped by 16.02% to $3.2 million in 2023, then gained by 5.2% to $3.4 million in 2024, then grew by 0.3% to $3.4 million in 2025, then dropped by 6.2% to $3.2 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $3.2 million in Q3 2026, $3.2 million in Q2 2026, and $3.1 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn |
| 10 | Kadant | 3.38 Bn | 3.25 Bn | 137.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 3.18 Mn |
| Apr 4, 2026 | 3.16 Mn |
| Jan 3, 2026 | 3.13 Mn |
| Sep 27, 2025 | 3.39 Mn |
| Jun 28, 2025 | 3.26 Mn |
| Mar 29, 2025 | 3.38 Mn |
| Dec 28, 2024 | 3.38 Mn |
| Sep 28, 2024 | 3.26 Mn |
| Jun 29, 2024 | 3.23 Mn |
| Mar 30, 2024 | 3.24 Mn |
| Dec 30, 2023 | 3.21 Mn |
| Sep 30, 2023 | 3.12 Mn |
| Jul 1, 2023 | 3.46 Mn |
| Apr 1, 2023 | 3.35 Mn |
| Dec 31, 2022 | 3.82 Mn |
| Oct 1, 2022 | 1.55 Mn |
| Jul 2, 2022 | 4.54 Mn |
| Apr 2, 2022 | 4.89 Mn |
| Jan 1, 2022 | 5.36 Mn |
| Oct 2, 2021 | 5.57 Mn |