Kadant annual net debt
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Kadant Net Debt Growth & History (KAI)
Kadant's net debt was $296.2M for fiscal 2025.
View full Kadant company overviewKadant annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $296.2M | $68.0M | +29.82% |
| 2024 | 2024-12-28 | $228.2M | $196.4M | +617.96% |
| 2023 | 2023-12-30 | $31.8M | −$115.3M | −78.39% |
| 2022 | 2022-12-31 | $147.1M | −$55.8M | −27.51% |
| 2021 | 2022-01-01 | $202.9M | $8.5M | +4.37% |
| 2020 | 2021-01-02 | $194.4M | −$68.4M | −26.04% |
| 2019 | 2019-12-28 | $262.8M | $132.8M | +102.19% |
| 2018 | 2018-12-29 | $130.0M | −$36.7M | −22.00% |
| 2017 | 2017-12-30 | $166.7M | $171.7M | — |
| 2016 | 2016-12-31 | −$5.1M | $29.2M | — |
| 2015 | 2016-01-02 | −$34.3M | −$14.8M | — |
| 2014 | 2015-01-03 | −$19.5M | −$8.1M | — |
| 2013 | 2013-12-28 | −$11.4M | $36.3M | — |
| 2012 | 2012-12-29 | −$47.7M | −$13.0M | — |
| 2011 | 2011-12-31 | −$34.7M | $21.6M | — |
| 2010 | 2011-01-01 | −$56.3M | — | — |
Kadant quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $376.1M | $222.5M | +144.85% |
| Q1 2026 | 2026-04-04 | $246.3M | $61.1M | +33.01% |
| Q4 2025 | 2026-01-03 | $296.2M | $68.0M | +29.82% |
| Q3 2025 | 2025-09-27 | $133.5M | −$104.5M | −43.91% |
| Q2 2025 | 2025-06-28 | $153.6M | −$117.9M | −43.42% |
| Q1 2025 | 2025-03-29 | $185.2M | −$43.4M | −18.98% |
| Q4 2024 | 2024-12-28 | $228.2M | $196.4M | +617.96% |
| Q3 2024 | 2024-09-28 | $238.0M | $185.6M | +353.85% |
| Q2 2024 | 2024-06-29 | $271.5M | $181.3M | +201.13% |
| Q1 2024 | 2024-03-30 | $228.6M | $127.9M | +126.93% |
| Q4 2023 | 2023-12-30 | $31.8M | −$115.3M | −78.39% |
| Q3 2023 | 2023-09-30 | $52.4M | −$84.3M | −61.64% |
| Q2 2023 | 2023-07-01 | $90.1M | −$61.6M | −40.60% |
| Q1 2023 | 2023-04-01 | $100.7M | −$60.9M | −37.70% |
| Q4 2022 | 2022-12-31 | $147.1M | −$55.8M | −27.51% |
| Q3 2022 | 2022-10-01 | $136.7M | −$95.2M | −41.04% |
| Q2 2022 | 2022-07-02 | $151.8M | −$48.5M | −24.22% |
| Q1 2022 | 2022-04-02 | $161.7M | $5.2M | +3.30% |
| Q4 2021 | 2022-01-01 | $202.9M | $8.5M | +4.37% |
| Q3 2021 | 2021-10-02 | $231.9M | $24.9M | +12.01% |
| Q2 2021 | 2021-07-03 | $200.3M | −$25.4M | −11.24% |
| Q1 2021 | 2021-04-03 | $156.5M | −$78.9M | −33.51% |
| Q4 2020 | 2021-01-02 | $194.4M | −$68.4M | −26.04% |
| Q3 2020 | 2020-09-26 | $207.0M | −$90.4M | −30.39% |
| Q2 2020 | 2020-06-27 | $225.6M | −$94.1M | −29.44% |
| Q1 2020 | 2020-03-28 | $235.4M | −$99.9M | −29.79% |
| Q4 2019 | 2019-12-28 | $262.8M | $132.8M | +102.19% |
| Q3 2019 | 2019-09-28 | $297.4M | $161.2M | +118.33% |
| Q2 2019 | 2019-06-29 | $319.8M | $173.1M | +117.96% |
| Q1 2019 | 2019-03-30 | $335.2M | $166.5M | +98.69% |
| Q4 2018 | 2018-12-29 | $130.0M | −$36.7M | −22.00% |
| Q3 2018 | 2018-09-29 | $136.2M | −$51.9M | −27.60% |
| Q2 2018 | 2018-06-30 | $146.7M | $166.8M | — |
| Q1 2018 | 2018-03-31 | $168.7M | $169.7M | — |
| Q4 2017 | 2017-12-30 | $166.7M | $171.7M | — |
| Q3 2017 | 2017-09-30 | $188.2M | $187.9M | +66629.08% |
| Q2 2017 | 2017-07-01 | −$20.1M | −$30.2M | — |
| Q1 2017 | 2017-04-01 | −$990,000 | $31.4M | — |
| Q4 2016 | 2016-12-31 | −$5.1M | $29.2M | — |
| Q3 2016 | 2016-10-01 | $282,000 | $27.0M | — |
| Q2 2016 | 2016-07-02 | $10.1M | $29.0M | — |
| Q1 2016 | 2016-04-02 | −$32.3M | −$20.3M | — |
| Q4 2015 | 2016-01-02 | −$34.3M | −$14.8M | — |
| Q3 2015 | 2015-10-03 | −$26.8M | −$8.6M | — |
| Q2 2015 | 2015-07-04 | −$18.9M | −$9.5M | — |
| Q1 2015 | 2015-04-04 | −$12.1M | $2.0M | — |
| Q4 2014 | 2015-01-03 | −$19.5M | −$8.1M | — |
| Q3 2014 | 2014-09-27 | −$18.1M | $40.4M | — |
| Q2 2014 | 2014-06-28 | −$9.3M | $39.0M | — |
| Q1 2014 | 2014-03-29 | −$14.1M | $37.7M | — |
| Q4 2013 | 2013-12-28 | −$11.4M | $36.3M | — |
| Q3 2013 | 2013-09-28 | −$58.5M | −$17.0M | — |
| Q2 2013 | 2013-06-29 | −$48.3M | −$18.3M | — |
| Q1 2013 | 2013-03-30 | −$51.8M | −$14.7M | — |
| Q4 2012 | 2012-12-29 | −$47.7M | −$13.0M | — |
| Q3 2012 | 2012-09-29 | −$41.5M | $4.9M | — |
| Q2 2012 | 2012-06-30 | −$30.0M | $13.4M | — |
| Q1 2012 | 2012-03-31 | −$37.1M | — | — |
| Q4 2011 | 2011-12-31 | −$34.7M | $21.6M | — |
| Q3 2011 | 2011-10-01 | −$46.4M | — | — |
| Q2 2011 | 2011-07-02 | −$43.4M | — | — |
| Q4 2010 | 2011-01-01 | −$56.3M | — | — |
Kadant net debt trends
Over the last five fiscal years, Kadant's net debt increased from $194.4M to $296.2M, a change of $101.8M. The latest reported quarter, Q2 2026, shows $376.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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