Kadant (KAI) Total Debt (2011 - 2026)

Kadant has disclosed Total Debt across 16 years of filings, most recently posting $510.6 million for Q3 2026.

• In Q3 2026, Total Debt rose 105.14% year-over-year to $510.6 million; the TTM figure through Jul 2026 stood at $510.6 million (up 105.14% YoY), while the FY2026 annual figure was $374.5 million, up 29.8% from the prior year.
• Total Debt came in at $510.6 million for Q3 2026 at Kadant, up from $363.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $510.6 million in Q3 2026 to a low of $110.9 million in Q4 2023.
• Average Total Debt over 5 years is $265.2 million, with a median of $258.0 million recorded in 2025.
• Year-over-year, Total Debt slumped 44.88% in 2023 and soared 160.23% in 2024.
• Over 5 years, Total Debt stood at $201.2 million in 2022, then slumped 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 jumped by 97.92% to $510.6 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $510.6 million in Q3 2026, $363.4 million in Q2 2026, and $374.5 million in Q1 2026.