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
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Income Statement
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Ratios

Kadant (KAI) Short term Debt (2016 - 2026)

Kadant (KAI) has disclosed Short term Debt for 16 consecutive years, with $3.1 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 7.32% to $3.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Jan 2026, down 7.32% year-over-year, with the annual reading at $3.1 million for FY2026, 7.32% down from the prior year.
  • Short term Debt hit $3.1 million in Q1 2026 for Kadant, down from $3.4 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.
  • Historically, Short term Debt has averaged $3.5 million across 5 years, with a median of $3.4 million in 2023.
  • Biggest YoY gain for Short term Debt was 263.36% in 2022; the steepest drop was 72.14% in 2022.
  • Year by year, Short term Debt stood at $3.8 million in 2022, then decreased by 16.02% to $3.2 million in 2023, then rose by 5.2% to $3.4 million in 2024, then rose by 0.3% to $3.4 million in 2025, then dropped by 7.59% to $3.1 million in 2026.
  • Business Quant data shows Short term Debt for KAI at $3.1 million in Q1 2026, $3.4 million in Q3 2025, and $3.3 million in Q2 2025.