Skip to content
Screener

Kadant KAI Total Current Liabilities

Total Current Liabilities at other companies

Nordson logo
NordsonNDSN
$491.88M-4.8%
ITT logo
ITTITT
$2.25B+58.6%
Terex logo
TerexTEX
$1.72B+49.5%
Middleby logo
MiddlebyMIDD
$838.79M-5.3%
Flowserve logo
FlowserveFLS
$1.45B+1.3%
Ceco Environmental logo
Ceco EnvironmentalCECO
$405.79M+45.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$21.9M-4.0%
CapEx$3.3M-15.1%
Free cash flow$18.7M-1.8%

Valuation

See full
Market cap$3.95B+3.6%
Enterprise value$4.2B+5.8%
P/E38.2×+2.2×
P/S3.6×-0.1×

Profitability

See full
Gross margin45%+0.4pp
Operating margin14.8%-1.5pp
Net margin9.4%-1.2pp
FCF margin14.1%+1.0pp

Returns & leverage

See full
Return on equity11.1%-2.3pp
Debt / equity0.4×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Kadant in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemApril 4,2026January 3,2026
Customer deposits64,46656,867
Advanced billings10,1909,605
Other current liabilities45,73946,012
Total Current Liabilities227,434228,171
Long-Term Obligations (Note 5)360,200371,372
Long-Term Deferred Income Taxes63,37862,479
Other Long-Term Liabilities57,49159,089
Commitments and Contingencies (Note 10)

Item 1. Financial Statements (unaudited)

FAQ

What is Kadant's total current liabilities?
Kadant (KAI) reported total current liabilities of $227.43M in Q1 2026.
How has Kadant's total current liabilities changed year-over-year?
Kadant's total current liabilities increased by 25.9% year-over-year, from $180.62M to $227.43M.
What is the long-term trend for Kadant's total current liabilities?
Over 5 years (2020 to 2025), Kadant's total current liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $134.69M to $228.17M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Kadant's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude