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Kadant KAI Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Kadant in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 |
|---|---|---|
| (In thousands) | ||
| Revolving Credit Facility, due 2030 | $355,411 | $366,707 |
| Senior Promissory Notes, due 2026 to 2028 | 4,990 | 4,990 |
| Finance Leases, due 2026 to 2029 | 2,105 | 1,781 |
| Other Borrowings, due 2026 to 2031 | 855 | 1,023 |
| Total | 363,361 | 374,501 |
| Less: Current Maturities of Long-Term Obligations | (3,161) | (3,129) |
| Long-Term Obligations | $360,200 | $371,372 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kadant's finance lease liabilities?
- Kadant (KAI) reported finance lease liabilities of $2.11M in Q1 2026.
- How has Kadant's finance lease liabilities changed year-over-year?
- Kadant's finance lease liabilities increased by 8.6% year-over-year, from $1.94M to $2.11M.
- What is the long-term trend for Kadant's finance lease liabilities?
- Over 5 years (2020 to 2025), Kadant's finance lease liabilities has grown at a 2.2% compound annual growth rate (CAGR), from $716K to $798K.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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