Kadant Inc (KAI) stock
KAINYSESpecial Industry Machinery (No Metalworking Machinery)Fiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 10, 2026Score 19/304% above fair value
$294.21−1.17 (-0.40%)
Close on Nov 13, 2026Market cap $3.47BP/E 29.7Yield 0.46%
Kadant total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Kadant's total debt was $455.21M at Oct 3, 2026. For fiscal 2025 it was $374.50M, up 29.8% from the year before. Over ten years it grew 28.2% a year on average. The highest annual figure on record is $374.50M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $374.50M | +29.8% |
| FY2024 | Dec 28, 2024 | $288.53M | +160.2% |
| FY2023 | Dec 30, 2023 | $110.88M | -44.9% |
| FY2022 | Dec 31, 2022 | $201.16M | -25.4% |
| FY2021 | Jan 1, 2022 | $269.51M | +15.4% |
| FY2020 | Jan 2, 2021 | $233.47M | -22.4% |
| FY2019 | Dec 28, 2019 | $301.03M | +71.2% |
| FY2018 | Dec 29, 2018 | $175.82M | -27.2% |
| FY2017 | Dec 30, 2017 | $241.38M | +267.0% |
| FY2016 | Dec 31, 2016 | $65.77M | +110.5% |
| FY2015 | Jan 2, 2016 | $31.25M | +20.8% |
| FY2014 | Jan 3, 2015 | $25.86M | -33.1% |
| FY2013 | Dec 28, 2013 | $38.64M | +462.0% |
| FY2012 | Dec 29, 2012 | $6.88M | -43.9% |
| FY2011 | Dec 31, 2011 | $12.25M | +122.7% |
| FY2010 | Jan 1, 2011 | $5.50M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $455.21M | +76.4% |
| Q2 FY2026 | Jul 4, 2026 | $510.63M | +105.1% |
| Q1 FY2026 | Apr 4, 2026 | $363.36M | +31.2% |
| Q4 FY2025 | Jan 3, 2026 | $374.50M | +29.8% |
| Q3 FY2025 | Sep 27, 2025 | $258.01M | -21.0% |
| Q2 FY2025 | Jun 28, 2025 | $248.92M | -27.9% |
| Q1 FY2025 | Mar 29, 2025 | $276.88M | -10.7% |
| Q4 FY2024 | Dec 28, 2024 | $288.53M | +160.2% |
| Q3 FY2024 | Sep 28, 2024 | $326.43M | +152.6% |
| Q2 FY2024 | Jun 29, 2024 | $345.27M | +120.1% |
| Q1 FY2024 | Mar 30, 2024 | $310.02M | +70.4% |
| Q4 FY2023 | Dec 30, 2023 | $110.88M | -44.9% |
| Q3 FY2023 | Sep 30, 2023 | $129.24M | -38.4% |
| Q2 FY2023 | Jul 1, 2023 | $156.87M | -31.3% |
| Q1 FY2023 | Apr 1, 2023 | $181.91M | -26.6% |
| Q4 FY2022 | Dec 31, 2022 | $201.16M | -25.4% |
| Q3 FY2022 | Oct 1, 2022 | $209.67M | -33.3% |
| Q2 FY2022 | Jul 2, 2022 | $228.31M | -16.6% |
| Q1 FY2022 | Apr 2, 2022 | $247.86M | +11.4% |
| Q4 FY2021 | Jan 1, 2022 | $269.51M | +15.4% |
| Q3 FY2021 | Oct 2, 2021 | $314.50M | +20.7% |
| Q2 FY2021 | Jul 3, 2021 | $273.73M | -3.3% |
| Q1 FY2021 | Apr 3, 2021 | $222.48M | -24.0% |
| Q4 FY2020 | Jan 2, 2021 | $233.47M | -22.4% |
| Q3 FY2020 | Sep 26, 2020 | $260.59M | -17.0% |
| Q2 FY2020 | Jun 27, 2020 | $283.15M | -17.7% |
| Q1 FY2020 | Mar 28, 2020 | $292.69M | -18.3% |
| Q4 FY2019 | Dec 28, 2019 | $301.03M | +71.2% |
| Q3 FY2019 | Sep 28, 2019 | $314.08M | +63.6% |
| Q2 FY2019 | Jun 29, 2019 | $343.99M | +66.8% |
| Q1 FY2019 | Mar 30, 2019 | $358.29M | +49.1% |
| Q4 FY2018 | Dec 29, 2018 | $175.82M | -27.2% |
| Q3 FY2018 | Sep 29, 2018 | $191.93M | -31.0% |
| Q2 FY2018 | Jun 30, 2018 | $206.23M | +216.9% |
| Q1 FY2018 | Mar 31, 2018 | $240.23M | +243.7% |
| Q4 FY2017 | Dec 30, 2017 | $241.38M | +267.0% |
| Q3 FY2017 | Sep 30, 2017 | $278.09M | – |
| Q2 FY2017 | Jul 1, 2017 | $65.07M | – |
| Q1 FY2017 | Apr 1, 2017 | $69.90M | – |
| Q4 FY2016 | Dec 31, 2016 | $65.77M | – |
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