Kadant (KAI) Total Debt (2011 - 2026)
Kadant's (KAI) quarterly Total Debt came in at $363.4 million in Q2 2026, up 31.24% year-on-year from $276.9 million in Q2 2025, and down 2.97% quarter-over-quarter from $374.5 million in Q1 2026.
Kadant (KAI) Total Debt (2011 - 2026) Analysis & Trends
Kadant has disclosed Total Debt across 16 years of filings, most recently posting $363.4 million for Q2 2026.
- Total Debt for Q2 2026 came in at $363.4 million, up 31.24% year-over-year; the trailing twelve-month figure through Apr 2026 was $363.4 million (up 31.24% YoY), and the FY2026 annual result was $374.5 million, up 29.8% from the prior year.
- Total Debt came in at $363.4 million for Q2 2026 at Kadant, down from $374.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $374.5 million in Q1 2026 to a low of $110.9 million in Q4 2023.
- The 5-year median for Total Debt is $253.5 million (2025), against an average of $251.5 million.
- Across the five-year window, Total Debt tumbled 44.88% in 2023 and surged 160.23% in 2024, its largest moves.
- Kadant's Total Debt stood at $201.2 million in 2022, then plunged by 44.88% to $110.9 million in 2023, then surged by 160.23% to $288.5 million in 2024, then fell by 10.58% to $258.0 million in 2025, then surged by 40.83% to $363.4 million in 2026.
- The last three Total Debt figures came in at $363.4 million (Q2 2026), $374.5 million (Q1 2026), and $258.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 2.81 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 21.05 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 6.89 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 13.36 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 9.15 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 2.18 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 3.69 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 3.29 Bn |
| 10 | Kadant | 3.46 Bn | 3.35 Bn | 126.70 Mn | 363.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 363.36 Mn |
| Jan 3, 2026 | 374.50 Mn |
| Sep 27, 2025 | 258.01 Mn |
| Jun 28, 2025 | 248.92 Mn |
| Mar 29, 2025 | 276.88 Mn |
| Dec 28, 2024 | 288.53 Mn |
| Sep 28, 2024 | 326.43 Mn |
| Jun 29, 2024 | 345.27 Mn |
| Mar 30, 2024 | 310.02 Mn |
| Dec 30, 2023 | 110.88 Mn |
| Sep 30, 2023 | 129.24 Mn |
| Jul 1, 2023 | 156.87 Mn |
| Apr 1, 2023 | 181.91 Mn |
| Dec 31, 2022 | 201.16 Mn |
| Oct 1, 2022 | 209.67 Mn |
| Jul 2, 2022 | 228.31 Mn |
| Apr 2, 2022 | 247.86 Mn |
| Jan 1, 2022 | 269.51 Mn |
| Oct 2, 2021 | 314.50 Mn |
| Jul 3, 2021 | 273.73 Mn |