Kadant KAI
NYSE KAI
$311.92 -2.14 (-0.68%)
As of: Aug 21, 2026 · 2:51 PM EDT

Kadant (KAI) Total Debt (2011 - 2026)

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

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

Kadant has reported Total Debt for 16 years, with the latest figure at $363.4 million in Q2 2026.

  • Quarterly Total Debt rose 31.24% year-over-year to $363.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $363.4 million (up 31.24% YoY) and the FY2026 annual result came in at $374.5 million, up 29.8% from the prior year.
  • Total Debt declined to $363.4 million in Q2 2026 per KAI's latest filing, from $374.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $374.5 million in Q1 2026 and troughed at $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.
  • The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 44.88% in 2023, then jumped 160.23% in 2024.
  • Over 5 years, Total Debt stood at $201.2 million in 2022, then plunged by 44.88% to $110.9 million in 2023, then jumped by 160.23% to $288.5 million in 2024, then decreased by 10.58% to $258.0 million in 2025, then jumped by 40.83% to $363.4 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $363.4 million, $374.5 million, and $258.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 258.40 Bn 245.28 Bn 2.36 Bn 2.79 Bn
2 Eaton 163.88 Bn 163.19 Bn 2.86 Bn 20.61 Bn
3 Parker-Hannifin 126.33 Bn 125.86 Bn 2.02 Bn 9.58 Bn
4 Emerson Electric 87.57 Bn 85.39 Bn 2.66 Bn 13.11 Bn
5 Cummins 81.45 Bn 76.78 Bn 2.47 Bn 6.89 Bn
6 Illinois Tool Works 81.06 Bn 80.22 Bn 1.90 Bn 9.69 Bn
7 Ametek 54.79 Bn 54.30 Bn 735.04 Mn 2.04 Bn
8 Rockwell Automation 48.67 Bn 48.19 Bn 1.14 Bn 3.26 Bn
9 Ingersoll Rand 31.44 Bn 30.26 Bn 862.60 Mn 4.77 Bn
10 Kadant 3.68 Bn 3.55 Bn 137.01 Mn 510.63 Mn

Historic Data

Download Data
DateValue
Jul 4, 2026 510.63 Mn
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