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Kadant KAI Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Kadant’s reported figures.
The source filing: Kadant’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 2:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000886346-26-000040
FAQ
- What is Kadant's net debt?
- Kadant (KAI) reported net debt of $248.81M in Q1 2026.
- How has Kadant's net debt changed year-over-year?
- Kadant's net debt increased by 32.1% year-over-year, from $188.39M to $248.81M.
- What is the long-term trend for Kadant's net debt?
- Over 5 years (2020 to 2025), Kadant's net debt has grown at a 8.7% compound annual growth rate (CAGR), from $195.97M to $298M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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