Kadant annual debt-to-assets ratio
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2025
Kadant Debt-to-Assets Ratio Growth & History (KAI)
Kadant's debt-to-assets ratio was 0.24 for fiscal 2025.
View full Kadant company overviewKadant annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | 0.24 | 0.02 | +7.59% |
| 2024 | 2024-12-28 | 0.23 | 0.11 | +95.67% |
| 2023 | 2023-12-30 | 0.12 | −0.08 | −40.64% |
| 2022 | 2022-12-31 | 0.19 | −0.07 | −25.19% |
| 2021 | 2022-01-01 | 0.26 | −0.02 | −7.36% |
| 2020 | 2021-01-02 | 0.28 | −0.07 | −20.10% |
| 2019 | 2019-12-28 | 0.35 | 0.11 | +44.84% |
| 2018 | 2018-12-29 | 0.24 | −0.08 | −23.83% |
| 2017 | 2017-12-30 | 0.32 | 0.18 | +125.43% |
| 2016 | 2016-12-31 | 0.14 | 0.07 | +87.60% |
| 2015 | 2016-01-02 | 0.08 | 0.01 | +20.33% |
| 2014 | 2015-01-03 | 0.06 | −0.02 | −28.47% |
| 2013 | 2013-12-28 | 0.09 | 0.07 | +356.20% |
| 2012 | 2012-12-29 | 0.02 | −0.02 | −43.96% |
| 2011 | 2011-12-31 | 0.03 | 0.02 | +109.29% |
| 2010 | 2011-01-01 | 0.02 | — | — |
Kadant quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | 0.27 | 0.10 | +61.19% |
| Q1 2026 | 2026-04-04 | 0.21 | 0.02 | +9.87% |
| Q4 2025 | 2026-01-03 | 0.24 | 0.02 | +7.59% |
| Q3 2025 | 2025-09-27 | 0.17 | −0.05 | −23.17% |
| Q2 2025 | 2025-06-28 | 0.17 | −0.07 | −29.29% |
| Q1 2025 | 2025-03-29 | 0.19 | −0.03 | −12.31% |
| Q4 2024 | 2024-12-28 | 0.23 | 0.11 | +95.67% |
| Q3 2024 | 2024-09-28 | 0.22 | 0.11 | +95.73% |
| Q2 2024 | 2024-06-29 | 0.24 | 0.10 | +75.56% |
| Q1 2024 | 2024-03-30 | 0.22 | 0.06 | +41.37% |
| Q4 2023 | 2023-12-30 | 0.12 | −0.08 | −40.64% |
| Q3 2023 | 2023-09-30 | 0.11 | −0.08 | −40.88% |
| Q2 2023 | 2023-07-01 | 0.14 | −0.07 | −33.50% |
| Q1 2023 | 2023-04-01 | 0.16 | −0.06 | −28.17% |
| Q4 2022 | 2022-12-31 | 0.19 | −0.07 | −25.19% |
| Q3 2022 | 2022-10-01 | 0.19 | −0.09 | −31.75% |
| Q2 2022 | 2022-07-02 | 0.20 | −0.06 | −23.61% |
| Q1 2022 | 2022-04-02 | 0.22 | −0.02 | −8.91% |
| Q4 2021 | 2022-01-01 | 0.26 | −0.02 | −7.36% |
| Q3 2021 | 2021-10-02 | 0.28 | −0.01 | −2.66% |
| Q2 2021 | 2021-07-03 | 0.27 | −0.04 | −14.05% |
| Q1 2021 | 2021-04-03 | 0.24 | −0.09 | −26.82% |
| Q4 2020 | 2021-01-02 | 0.28 | −0.07 | −20.10% |
| Q3 2020 | 2020-09-26 | 0.29 | −0.08 | −22.92% |
| Q2 2020 | 2020-06-27 | 0.31 | −0.08 | −20.72% |
| Q1 2020 | 2020-03-28 | 0.32 | −0.08 | −20.51% |
| Q4 2019 | 2019-12-28 | 0.35 | 0.11 | +44.84% |
| Q3 2019 | 2019-09-28 | 0.37 | 0.11 | +41.72% |
| Q2 2019 | 2019-06-29 | 0.39 | 0.11 | +39.78% |
| Q1 2019 | 2019-03-30 | 0.41 | 0.10 | +31.03% |
| Q4 2018 | 2018-12-29 | 0.24 | −0.08 | −23.83% |
| Q3 2018 | 2018-09-29 | 0.26 | −0.09 | −26.26% |
| Q2 2018 | 2018-06-30 | 0.28 | 0.15 | +118.51% |
| Q1 2018 | 2018-03-31 | 0.31 | 0.17 | +116.17% |
| Q4 2017 | 2017-12-30 | 0.32 | 0.18 | +125.43% |
| Q3 2017 | 2017-09-30 | 0.35 | 0.22 | +169.78% |
| Q2 2017 | 2017-07-01 | 0.13 | −0.01 | −4.50% |
| Q1 2017 | 2017-04-01 | 0.14 | −0.01 | −8.49% |
| Q4 2016 | 2016-12-31 | 0.14 | 0.07 | +87.60% |
| Q3 2016 | 2016-10-01 | 0.13 | 0.06 | +88.88% |
| Q2 2016 | 2016-07-02 | 0.13 | 0.07 | +95.18% |
| Q1 2016 | 2016-04-02 | 0.16 | 0.08 | +108.81% |
| Q4 2015 | 2016-01-02 | 0.08 | 0.01 | +20.33% |
| Q3 2015 | 2015-10-03 | 0.07 | 0.01 | +26.34% |
| Q2 2015 | 2015-07-04 | 0.07 | 0.00 | +2.96% |
| Q1 2015 | 2015-04-04 | 0.08 | −0.02 | −21.74% |
| Q4 2014 | 2015-01-03 | 0.06 | −0.02 | −28.47% |
| Q3 2014 | 2014-09-27 | 0.05 | 0.02 | +51.20% |
| Q2 2014 | 2014-06-28 | 0.07 | 0.03 | +61.55% |
| Q1 2014 | 2014-03-29 | 0.10 | 0.08 | +426.28% |
| Q4 2013 | 2013-12-28 | 0.09 | 0.07 | +356.20% |
| Q3 2013 | 2013-09-28 | 0.04 | 0.00 | +10.95% |
| Q2 2013 | 2013-06-29 | 0.04 | 0.01 | +20.58% |
| Q1 2013 | 2013-03-30 | 0.02 | 0.00 | +20.69% |
| Q4 2012 | 2012-12-29 | 0.02 | −0.02 | −43.96% |
| Q3 2012 | 2012-09-29 | 0.03 | 0.03 | +2272.19% |
| Q2 2012 | 2012-06-30 | 0.03 | 0.03 | +2419.98% |
| Q1 2012 | 2012-03-31 | 0.02 | — | — |
| Q4 2011 | 2011-12-31 | 0.03 | 0.02 | +109.29% |
| Q3 2011 | 2011-10-01 | 0.00 | — | — |
| Q2 2011 | 2011-07-02 | 0.00 | — | — |
| Q4 2010 | 2011-01-01 | 0.02 | — | — |
Kadant debt-to-assets ratio trends
Over the last five fiscal years, Kadant's debt-to-assets ratio decreased from 0.28 to 0.24, a change of −0.04. The latest reported quarter, Q2 2026, shows 0.27.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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