What is Kadant's debt-to-assets?

Kadant (KAI) reported debt-to-assets of 0.2× in Q1 2026.

How has Kadant's debt-to-assets changed year-over-year?

Kadant's debt-to-assets increased by 9.4% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Kadant's debt-to-assets?

Over 5 years (2020 to 2025), Kadant's debt-to-assets has grown at a -2.8% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Kadant KAI Debt-to-assets

Debt-to-assets at other companies

NordsonNDSN

0.3×-0.1×

Ceco EnvironmentalCECO

0.3×-0.1×

ITTITT

0.3×+0.1×

TerexTEX

0.3×-0.2×

MiddlebyMIDD

0.3×+0.2×

FlowserveFLS

0.3×0.0×

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

Calculated from Kadant’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

The official record: Kadant’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kadant's debt-to-assets?: Kadant (KAI) reported debt-to-assets of 0.2× in Q1 2026.
How has Kadant's debt-to-assets changed year-over-year?: Kadant's debt-to-assets increased by 9.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Kadant's debt-to-assets?: Over 5 years (2020 to 2025), Kadant's debt-to-assets has grown at a -2.8% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.