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
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