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Kadant KAI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Kadant in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Kadant’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 2:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000886346-26-000040
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| Total Assets | $1,714,652 | $1,712,178 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities: | ||
| Current maturities of long-term obligations (Note 5) | $3,161 | $3,129 |
| Accounts payable | 55,481 | 53,362 |
| Accrued payroll and employee benefits | 37,906 | 47,348 |
| Accrued warranty costs | 10,491 | 11,848 |
| Customer deposits | 64,466 | 56,867 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kadant's current debt?
- Kadant (KAI) reported current debt of $3.16M in Q1 2026.
- How has Kadant's current debt changed year-over-year?
- Kadant's current debt decreased by 6.4% year-over-year, from $3.38M to $3.16M.
- What is the long-term trend for Kadant's current debt?
- Over 5 years (2020 to 2025), Kadant's current debt has grown at a 27.9% compound annual growth rate (CAGR), from $915K to $3.13M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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