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
Cash Flow Statement
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Income Statement
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Ratios

Kadant (KAI) Total Debt (2016 - 2026)

Kadant's Total Debt history spans 16 years, with the latest figure at $374.5 million for Q1 2026.

  • For Q1 2026, Total Debt rose 29.8% year-over-year to $374.5 million; the TTM value through Jan 2026 reached $374.5 million, up 29.8%, while the annual FY2026 figure was $374.5 million, 29.8% up from the prior year.
  • Total Debt for Q1 2026 was $374.5 million at Kadant, up from $258.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $374.5 million in Q1 2026 and bottomed at $110.9 million in Q4 2023.
  • The 5-year median for Total Debt is $248.9 million (2025), against an average of $244.9 million.
  • The largest annual shift saw Total Debt tumbled 44.88% in 2023 before it soared 160.23% in 2024.
  • A 5-year view of Total Debt shows it stood at $201.2 million in 2022, then crashed by 44.88% to $110.9 million in 2023, then soared by 160.23% to $288.5 million in 2024, then dropped by 10.58% to $258.0 million in 2025, then soared by 45.15% to $374.5 million in 2026.
  • Per Business Quant, the three most recent readings for KAI's Total Debt are $374.5 million (Q1 2026), $258.0 million (Q3 2025), and $248.9 million (Q2 2025).