Kadant (KAI) Total Debt (2011 - 2026)

Kadant (KAI) reported Total Debt of $363.4 million for Q2 2026, up 31.24% on a YoY basis from $276.9 million in Q2 2025, and down 2.97% sequentially from $374.5 million in Q1 2026.

Kadant (KAI) Total Debt (2011 - 2026) Analysis & Trends

Kadant (KAI) has 16 years of Total Debt data on file, last reported at $363.4 million in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt rose 31.24% year-over-year to $363.4 million; the trailing twelve-month figure through Apr 2026 stood at $363.4 million (up 31.24% YoY), and the FY2026 full-year result was $374.5 million, up 29.8% from the prior year.
  • Total Debt declined to $363.4 million in Q2 2026, 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.
  • A 5-year average of $251.5 million and a median of $253.5 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 44.88% in 2023 and surged 160.23% in 2024, its largest moves.
  • Tracing KAI's Total Debt over 5 years: stood at $201.2 million in 2022, then sank by 44.88% to $110.9 million in 2023, then jumped by 160.23% to $288.5 million in 2024, then declined by 10.58% to $258.0 million in 2025, then jumped by 40.83% to $363.4 million in 2026.
  • Business Quant data shows KAI's Total Debt at $363.4 million in Q2 2026, $374.5 million in Q1 2026, and $258.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.79 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 9.58 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 9.15 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 3.69 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.78 Bn
10 Kadant 3.68 Bn 3.68 Bn 126.70 Mn 363.36 Mn

Historic Data

Download Data
DateValue
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