KADANT INC (KAI) Debt Components
- 2026-07-04: Debt, CurrentUSD $3.18M; Long-term Debt and Lease ObligationUSD $507.46M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $510.63M.
- 2026-04-04: Debt, CurrentUSD $3.16M; Long-term Debt and Lease ObligationUSD $360.20M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $363.36M.
- 2026-01-03: Debt, CurrentUSD $3.13M; Long-term Debt and Lease ObligationUSD $371.37M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $374.50M.
- 2026-01-03: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $372.72M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
KADANT INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt BRL | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $3.18M | $507.46M | (m) | $510.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $3.16M | $360.20M | (m) | $363.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | $3.13M | $371.37M | (m) | $374.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | (m) | $372.72M | (m) | $2.15M | $2.04M | $1.77M | $23.00K | $366.73M | $11.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $3.39M | $254.62M | (m) | $258.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $3.26M | $245.67M | (m) | $248.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $3.38M | $273.50M | (m) | $276.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $3.38M | $285.15M | (m) | $288.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | $286.50M | (m) | $2.30M | $2.09M | $280.37M | $1.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $3.26M | $323.17M | (m) | $326.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $3.23M | $342.04M | (m) | $345.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $3.24M | $306.77M | (m) | $310.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $3.21M | $107.67M | (m) | $110.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | $109.09M | (m) | $2.23M | $2.23M | $2.12M | $100.77M | $1.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.12M | $126.12M | (m) | $129.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $3.46M | $153.41M | (m) | $156.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $3.35M | $178.56M | (m) | $181.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.82M | $197.34M | (m) | $201.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $199.22M | (m) | $2.84M | $2.21M | $2.21M | $2.10M | $188.14M | $1.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $1.55M | $208.11M | (m) | $209.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $4.54M | $223.77M | (m) | $228.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $4.89M | $242.96M | (m) | $247.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $5.36M | $264.16M | (m) | $269.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | $264.61M | (m) | $1.20M | $252.85M | $2.32M | $2.32M | $2.15M | $3.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $5.57M | $308.92M | (m) | $314.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | $272.37M | (m) | $273.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35M | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | $221.07M | (m) | $222.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | $1.47M | $232.00M | (m) | $233.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | $227.96M | (m) | (m) | (m) | $219.63M | $1.67M | $1.67M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | (m) | $259.05M | (m) | $260.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | (m) | $262.76M | (m) | $283.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.39M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | $292.69M | (m) | $295.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69M |
| 2019-12-28 | (m) | $298.17M | (m) | $301.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.85M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.85M |
| 2019-12-28 | (m) | (m) | $295.12M | (m) | $1.25M | $1.12M | $1.05M | $268.14M | $2.72M | $20.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | (m) | $314.07M | (m) | $316.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75M |
| 2019-06-29 | (m) | $343.99M | (m) | $346.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80M |
| 2019-03-30 | (m) | $358.29M | (m) | $360.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.63M |
| 2018-12-29 | (m) | $174.15M | (m) | $175.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67M |
| 2018-09-29 | (m) | $191.93M | (m) | $193.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69M |
| 2018-06-30 | (m) | $206.23M | (m) | $206.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $665.00K |
| 2018-03-31 | (m) | $240.23M | (m) | $240.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $710.00K |
| 2017-12-30 | (m) | $241.38M | (m) | $242.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $696.00K |
| 2017-09-30 | (m) | $278.09M | (m) | $278.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $707.00K |
| 2017-07-01 | (m) | $65.07M | (m) | $65.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $696.00K |
| 2017-04-01 | (m) | $69.89M | (m) | $70.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $655.00K |
| 2016-12-31 | (m) | $65.77M | (m) | $66.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $643.00K |
| 2016-10-01 | $0.00 | (m) | $63.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.52M | (m) | (m) | (m) | (m) |
| 2016-07-02 | $3.11M | (m) | $64.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.21M | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | (m) | $72.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.12M | (m) | $67.05M | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | $26.00M | (m) | $31.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.25M |
| 2016-01-02 | $5.25M | (m) | $31.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | (m) | (m) | (m) | $5.25M | (m) | $26.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.25M | (m) |
| 2015-10-03 | (m) | (m) | $29.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.38M | (m) | $24.00M | (m) | (m) | (m) | (m) |
| 2015-07-04 | (m) | (m) | $28.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M | (m) | $23.00M | (m) | (m) | (m) | (m) |
| 2015-04-04 | (m) | (m) | $30.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.00K | (m) | $30.12M | (m) | (m) | (m) | (m) |
| 2015-01-03 | $611.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $611.00K | (m) | $25.25M | (m) | (m) | $25.86M | (m) |
| 2015-01-03 | (m) | (m) | $25.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | (m) | (m) | (m) | (m) | $611.00K | $5.25M | $0.00 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.00K | (m) | $22.38M | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | $28.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.00K | (m) | $27.57M | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | $42.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $648.00K | (m) | $42.29M | (m) | (m) | (m) | (m) |
| 2013-12-28 | $625.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.00K | (m) | $38.01M | (m) | (m) | $38.63M | (m) |
| 2013-12-28 | (m) | (m) | $38.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | $625.00K | $500.00K | $5.25M | $0.00 | $32.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | $14.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.00K | (m) | $13.88M | (m) | (m) | (m) | (m) |
| 2013-06-29 | $2.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.06M | $1.40M | $2.02M | (m) | $14.00M | (m) | (m) | $16.02M | (m) |
| 2013-03-30 | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | $6.12M | (m) | (m) | (m) | (m) |
| 2012-12-29 | $625.00K | (m) | $6.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.00K | (m) | $6.25M | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $6.88M | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | $625.00K | $500.00K | $500.00K | $5.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | $500.00K | (m) | $11.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | $11.38M | $100.00M | $89.94M | (m) | (m) |
| 2012-06-30 | $5.50M | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50M | (m) | $6.50M | (m) | (m) | (m) | (m) |
| 2012-03-31 | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $500.00K | (m) | $12.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-500.00K | (m) | $11.75M | (m) | (m) | (m) | (m) |
| 2011-10-01 | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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