Kadant Inc. (KAI)

Solvency & Capital Structure

Total Debt

$363.4M

Net Debt

$246.3M

Kadant Inc. currently has $363.4M in total debt. Net debt is $246.3M after cash offsets.

Financial Fundamentals

KAI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	0.36	0.12	0.25	1.71	21.2%
2026-01-03	0.37	0.12	0.25	1.71	21.9%
2025-09-27	0.26	0.13	0.13	1.53	16.8%
2025-06-28	0.25	0.10	0.15	1.48	16.8%
2025-03-29	0.28	0.09	0.19	1.44	19.3%
2024-12-31	0.29	0.09	0.19	1.43	20.2%
2024-09-28	0.33	0.09	0.24	1.49	21.9%
2024-06-29	0.35	0.08	0.27	1.46	23.7%
2024-03-30	0.31	0.08	0.23	1.41	22.0%
2023-12-31	0.14	0.11	0.03	1.18	11.5%
2023-09-30	0.13	0.08	0.05	1.15	11.2%
2023-07-01	0.16	0.07	0.09	1.16	13.5%
2023-04-01	0.18	0.08	0.10	1.17	15.6%
2022-12-31	0.22	0.08	0.14	1.15	19.4%
2022-10-01	0.21	0.08	0.13	1.11	18.9%
2022-07-02	0.23	0.08	0.15	1.12	20.3%
2022-04-02	0.25	0.09	0.16	1.14	21.7%
2021-12-31	0.29	0.09	0.20	1.13	26.0%
2021-10-02	0.31	0.08	0.23	1.13	27.8%
2021-07-03	0.27	0.16	0.12	1.03	26.6%
2021-04-03	0.22	0.07	0.16	0.94	23.8%
2020-12-31	0.26	0.07	0.19	0.93	28.0%
2020-09-26	0.26	0.06	0.20	0.91	28.5%
2020-06-27	0.28	0.06	0.22	0.92	30.9%
2020-03-28	0.30	0.06	0.23	0.91	32.5%
2019-12-31	0.33	0.07	0.26	0.94	35.1%
2019-09-28	0.32	0.05	0.27	0.94	33.9%
2019-06-29	0.35	0.06	0.29	0.97	35.9%
2019-03-30	0.36	0.06	0.30	0.96	37.7%
2018-12-31	0.18	0.05	0.13	0.73	24.2%
2018-09-29	0.19	0.06	0.14	0.74	26.1%
2018-06-30	0.21	0.06	0.15	0.74	27.9%
2018-03-31	0.24	0.07	0.17	0.77	31.2%
2017-12-31	0.24	0.08	0.17	0.76	31.8%
2017-09-30	0.28	0.09	0.19	0.79	35.4%
2017-07-01	0.07	0.09	-0.02Net Cash	0.51	12.8%
2017-04-01	0.07	0.07	-0.00Net Cash	0.49	14.4%
2016-12-31	0.07	0.07	-0.01Net Cash	0.47	14.1%
2016-10-01	0.06	0.07	-0.00Net Cash	0.48	13.1%
2016-07-02	0.06	0.05	0.01	0.48	13.4%
2016-04-02	0.07	0.11	-0.03Net Cash	0.46	15.8%
2015-12-31	0.03	0.07	-0.04Net Cash	0.42	7.5%
2015-10-03	0.03	0.06	-0.03Net Cash	0.42	6.9%
2015-07-04	0.03	0.05	-0.02Net Cash	0.42	6.9%
2015-04-04	0.03	0.04	-0.01Net Cash	0.41	7.6%
2014-12-31	0.03	0.05	-0.02Net Cash	0.41	6.3%
2014-09-27	0.02	0.04	-0.02Net Cash	0.42	5.5%
2014-06-28	0.03	0.04	-0.01Net Cash	0.42	6.7%
2014-03-29	0.04	0.06	-0.01Net Cash	0.44	9.7%
2013-12-31	0.04	0.05	-0.01Net Cash	0.44	8.7%
2013-09-28	0.01	0.07	-0.06Net Cash	0.40	3.6%
2013-06-29	0.02	0.06	-0.05Net Cash	0.39	4.1%
2013-03-30	0.01	0.06	-0.05Net Cash	0.36	1.8%
2012-12-31	0.01	0.05	-0.05Net Cash	0.36	1.9%
2012-09-29	0.01	0.05	-0.04Net Cash	0.36	3.3%
2012-06-30	0.01	0.04	-0.03Net Cash	0.35	3.4%
2012-03-31	0.01	0.04	-0.03Net Cash	0.36	3.3%
2011-12-31	0.01	0.05	-0.03Net Cash	0.36	3.4%
2011-10-26	0.02	0.05	-0.03Net Cash	0.36	4.8%
2011-07-02	0.02	0.04	-0.03Net Cash	0.37	4.7%
2011-04-02	0.02	0.05	-0.04Net Cash	0.35	5.0%
2010-12-31	0.02	0.06	-0.04Net Cash	0.34	6.8%
2010-10-02	0.02	0.05	-0.03Net Cash	0.32	7.1%
2010-07-03	0.02	0.05	-0.02Net Cash	0.31	7.5%
2010-04-03	0.02	0.04	-0.02Net Cash	0.31	7.4%
2009-12-31	0.02	0.05	-0.02Net Cash	0.31	7.6%
2009-10-03	0.02	0.03	-0.01Net Cash	0.31	7.6%
2009-07-04	0.03	0.03	0.00	0.31	9.6%
2009-04-04	0.05	0.05	0.01	0.33	16.4%
2008-12-31	0.06	0.04	0.02	0.36	15.5%
2008-09-27	0.06	0.06	0.00	0.43	14.1%
2008-06-28	0.04	0.05	-0.01Net Cash	0.44	9.7%
2008-03-29	0.04	0.06	-0.02Net Cash	0.44	9.8%
2007-12-31	0.04	0.06	-0.02Net Cash	0.44	9.3%
2007-09-29	0.05	0.04	0.01	0.42	11.3%
2007-06-30	0.05	0.04	0.01	0.41	12.4%
2007-03-31	0.05	0.04	0.01	0.39	13.3%
2006-12-31	0.05	0.04	0.01	0.39	13.7%
2006-09-30	0.06	0.04	0.02	0.40	13.9%
2006-07-01	0.06	0.04	0.01	0.39	15.0%
2006-04-01	0.05	0.04	0.01	0.36	14.8%
2005-12-31	0.03	0.04	-0.01Net Cash	0.36	8.4%
2005-10-01	0.06	0.04	0.01	0.38	15.1%
2005-07-02	0.06	0.05	0.01	0.39	15.7%
2005-04-02	0.00	0.08	-0.08Net Cash	0.29	0.0%
2004-12-31	0.00	0.08	-0.08Net Cash	0.29	0.0%
2004-10-02	0.00	0.08	-0.08Net Cash	0.27	0.0%
2004-07-03	0.00	0.08	-0.08Net Cash	0.28	0.0%
2004-04-03	0.00	0.08	-0.08Net Cash	0.27	0.1%
2003-12-31	0.00	0.07	-0.07Net Cash	0.27	0.2%
2003-09-27	0.00	0.07	-0.07Net Cash	0.25	0.2%
2003-06-28	0.00	0.05	-0.05Net Cash	0.26	1.4%
2003-03-29	0.00	0.04	-0.04Net Cash	0.24	0.4%
2002-12-31	0.00	0.04	-0.04Net Cash	0.23	1.7%
2002-09-28	0.09	0.12	-0.03Net Cash	0.36	24.4%
2002-06-29	0.09	0.12	-0.03Net Cash	0.35	25.5%
2002-03-31	0.12	0.12	0.00	0.35	33.2%
2001-12-31	0.12	0.12	0.00	0.37	32.6%
2001-09-29	0.15	0.16	-0.01Net Cash	0.42	36.6%
2001-06-30	0.15	0.16	-0.01Net Cash	0.42	37.0%
2001-03-30	0.16	0.15	0.00	0.42	37.2%
2000-12-31	0.16	0.15	0.01	0.41	37.5%
2000-09-30	0.16	0.18	-0.03Net Cash	0.44	35.1%
2000-07-01	0.16	0.05	0.11	0.44	35.5%
2000-04-01	0.16	0.04	0.12	0.44	35.4%
1999-12-31	0.15	0.04	0.12	0.44	35.0%
1999-10-02	0.15	0.04	0.11	0.43	36.4%
1999-07-03	0.15	0.04	0.11	0.42	36.5%
1999-04-03	0.15	0.13	0.02	0.43	35.9%
1998-12-31	0.15	0.12	0.04	0.43	35.8%
1998-10-03	0.15	0.11	0.04	0.42	36.6%
1998-07-04	0.15	0.12	0.03	0.42	36.2%
1998-04-04	0.15	0.12	0.03	0.41	36.9%
1997-12-31	0.15	0.11	0.04	0.42	36.5%
1997-09-27	0.15	0.11	0.04	0.41	37.3%
1997-06-28	0.11	0.10	0.01	0.38	28.7%
1997-03-29	0.00	0.11	-0.11Net Cash	0.25	0.0%
1996-12-31	0.00	0.11	-0.11Net Cash	0.26	0.0%
1996-09-28	0.00	0.10	-0.10Net Cash	0.25	0.0%
1996-06-29	0.01	0.05	-0.04Net Cash	0.19	8.1%