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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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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.

  • For Q1 2026, Short term Debt fell 7.32% year-over-year to $3.1 million; the TTM value through Jan 2026 reached $3.1 million, down 7.32%, while the annual FY2026 figure was $3.1 million, 7.32% down from the prior year.
  • Short term Debt for Q1 2026 was $3.1 million at Kadant, down from $3.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $5.4 million in Q1 2022 and bottomed at $1.6 million in Q4 2022.
  • The 5-year median for Short term Debt is $3.4 million (2023), against an average of $3.5 million.
  • The largest YoY upside for Short term Debt was 263.36% in 2022 against a maximum downside of 72.14% in 2022.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for KAI's Short term Debt are $3.1 million (Q1 2026), $3.4 million (Q3 2025), and $3.3 million (Q2 2025).