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Kadant KAI Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Terex logo
TerexTEX
$0—
Parker-Hannifin logo
Parker-HannifinPH
$1.8B+78.4%

Other financials

Income statement

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Revenue$281.5M+17.7%
Gross profit$126.7M+14.8%
Operating income$40.1M+12.7%
Net income$25.5M+6.0%
EPS (diluted)$2.16+5.9%

Balance sheet

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Cash & equivalents$119.8M+27.7%
Total debt$368.6M+30.6%
Total equity$995.6M+13.7%
Total assets$1.7B+19.5%

Cash flow

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Operating cash flow$21.9M-4.0%
CapEx$3.3M-15.1%
Free cash flow$18.7M-1.8%

Valuation

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Market cap$3.55B-6.9%

Profitability

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Gross margin45%+0.4pp
Operating margin14.8%-1.5pp
Net margin9.4%-1.2pp
FCF margin14.1%+1.0pp

Returns & leverage

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Return on equity11.1%-2.3pp
Debt / equity0.4×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Kadant in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Kadant’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kadant's debt maturity - 2027?
Kadant (KAI) reported debt maturity - 2027 of $1.77M in Q4 2025.
How has Kadant's debt maturity - 2027 changed year-over-year?
Kadant's debt maturity - 2027 decreased by 99.4% year-over-year, from $280.37M to $1.77M.
What is the long-term trend for Kadant's debt maturity - 2027?
Over 5 years (2020 to 2025), Kadant's debt maturity - 2027 has grown at a -61.9% compound annual growth rate (CAGR), from $219.63M to $1.77M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.