Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Kadant (KAI) Total Debt (2016 - 2026)

Kadant (KAI) has disclosed Total Debt for 16 consecutive years, with $374.5 million as the latest value for Q1 2026.

  • Quarterly Total Debt rose 29.8% to $374.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $374.5 million through Jan 2026, up 29.8% year-over-year, with the annual reading at $374.5 million for FY2026, 29.8% up from the prior year.
  • Total Debt hit $374.5 million in Q1 2026 for Kadant, up from $258.0 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.
  • Historically, Total Debt has averaged $244.9 million across 5 years, with a median of $248.9 million in 2025.
  • Biggest five-year swings in Total Debt: crashed 44.88% in 2023 and later skyrocketed 160.23% in 2024.
  • Year by year, Total Debt stood at $201.2 million in 2022, then plummeted by 44.88% to $110.9 million in 2023, then skyrocketed by 160.23% to $288.5 million in 2024, then decreased by 10.58% to $258.0 million in 2025, then skyrocketed by 45.15% to $374.5 million in 2026.
  • Business Quant data shows Total Debt for KAI at $374.5 million in Q1 2026, $258.0 million in Q3 2025, and $248.9 million in Q2 2025.