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Kadant KAI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Kadant in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 long-term debt?
- Kadant (KAI) reported long-term debt of $363.36M in Q1 2026.
- How has Kadant's long-term debt changed year-over-year?
- Kadant's long-term debt increased by 31.2% year-over-year, from $276.88M to $363.36M.
- What is the long-term trend for Kadant's long-term debt?
- Over 5 years (2020 to 2025), Kadant's long-term debt has grown at a 9.9% compound annual growth rate (CAGR), from $233.47M to $374.5M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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