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| Date | Value |
|---|---|
| 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 |