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Kadant KAI Total debt

Total debt at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$276.35M-23.1%
Terex logo
TerexTEX
$2.76B+6.8%
Middleby logo
MiddlebyMIDD
$1.9B+131%
Flowserve logo
FlowserveFLS
$1.94B+12.7%
Nordson logo
NordsonNDSN
ITT logo
ITTITT

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 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

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 total debt?
Kadant (KAI) reported total debt of $368.63M in Q1 2026.
How has Kadant's total debt changed year-over-year?
Kadant's total debt increased by 30.6% year-over-year, from $282.19M to $368.63M.
What is the long-term trend for Kadant's total debt?
Over 5 years (2020 to 2025), Kadant's total debt has grown at a 9.9% compound annual growth rate (CAGR), from $262.61M to $420.69M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.