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Kadant KAI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Kadant in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Net cash used in investing activities | (3,926) | (3,836) |
| Financing Activities | ||
| Proceeds from issuance of long-term obligations | 9,000 | 8,000 |
| Repayment of short- and long-term obligations | (19,129) | (22,563) |
| Tax withholding payments related to stock-based compensation | (4,923) | (6,036) |
| Dividends paid | (4,008) | (3,762) |
| Proceeds from issuance of Company common stock | — | 2,101 |
| Dividends paid to noncontrolling interests | (990) | (825) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kadant's debt repayments?
- Kadant (KAI) reported debt repayments of $19.13M in Q1 2026.
- How has Kadant's debt repayments changed year-over-year?
- Kadant's debt repayments decreased by 15.2% year-over-year, from $22.56M to $19.13M.
- What is the long-term trend for Kadant's debt repayments?
- Over 4 years (2021 to 2025), Kadant's debt repayments has grown at a 1.6% compound annual growth rate (CAGR), from $115.58M to $123.38M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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