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| 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 |