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

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

Kadant's Short term Debt history spans 16 years, with the latest figure at $3.1 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 7.32% to $3.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $3.1 million, a 7.32% decrease, with the full-year FY2026 number at $3.1 million, down 7.32% from a year prior.
  • Short term Debt hit $3.1 million in Q1 2026 for Kadant, down from $3.4 million in the prior quarter.
  • Over the last five years, Short term Debt for KAI hit a ceiling of $5.4 million in Q1 2022 and a floor 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.
  • The widest YoY moves for Short term Debt: up 263.36% in 2022, down 72.14% in 2022.
  • Tracing KAI's Short term Debt over 5 years: stood at $3.8 million in 2022, then dropped by 16.02% to $3.2 million in 2023, then increased by 5.2% to $3.4 million in 2024, then increased by 0.3% to $3.4 million in 2025, then fell 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.