KADANT INC (KAI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-04..
- Payables · latest quarter (USD): Value $56.35M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-04..
- Deferred revenue · latest quarter (USD): Value $59.99M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-04..
- Other obligations · due within 1 year (USD): Value $48.45M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-04..
Payables and obligations
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $56.35M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-04. Reported amount: $56.35M |
| Deferred revenue · latest quarter (USD) | $59.99M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $48.45M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-04. Reported amount: $48.45M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 56.35M USD | Accounts Payable, Current |
| Total deferred revenue | 59.99M USD | Contract with Customer, Liability · Deferred Revenue, Current |
| Deferred revenue due within one year | (m) | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue, Current |
| Reported other obligations due within one year | 48.45M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 59.88M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $48.45M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-04 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $56.35M | $59.99M | $48.45M | (m) | (m) | (m) | (m) | (m) | $59.88M | (m) |
| 2026-04-04 | (m) | $55.48M | $76.85M | $45.74M | (m) | (m) | (m) | (m) | (m) | $57.49M | (m) |
| 2026-01-03 | (m) | $53.36M | $69.09M | $46.01M | (m) | (m) | (m) | (m) | (m) | $59.09M | (m) |
| 2025-09-27 | (m) | $50.63M | $60.26M | $44.17M | (m) | (m) | (m) | (m) | (m) | $57.56M | (m) |
| 2025-06-28 | (m) | $52.54M | $57.72M | $40.54M | (m) | (m) | (m) | (m) | (m) | $56.51M | (m) |
| 2025-03-29 | (m) | $49.30M | $48.50M | $36.91M | (m) | (m) | (m) | (m) | (m) | $52.10M | (m) |
| 2024-12-28 | (m) | $51.06M | $46.06M | $39.12M | (m) | (m) | (m) | (m) | (m) | $53.65M | (m) |
| 2024-09-28 | (m) | $50.54M | $58.32M | $52.42M | (m) | (m) | (m) | (m) | (m) | $56.76M | (m) |
| 2024-06-29 | (m) | $54.41M | $61.83M | $46.68M | (m) | (m) | (m) | (m) | (m) | $52.38M | (m) |
| 2024-03-30 | (m) | $55.59M | $78.86M | $51.34M | (m) | (m) | (m) | (m) | (m) | $44.86M | (m) |
| 2023-12-30 | (m) | $42.10M | $79.40M | $52.41M | (m) | (m) | (m) | (m) | (m) | $40.95M | (m) |
| 2023-09-30 | (m) | $44.29M | $83.03M | $51.35M | (m) | (m) | (m) | (m) | (m) | $42.70M | (m) |
| 2023-07-01 | (m) | $48.91M | $87.78M | $46.22M | (m) | (m) | (m) | (m) | (m) | $43.08M | (m) |
| 2023-04-01 | (m) | $57.94M | $96.35M | $43.81M | (m) | (m) | (m) | (m) | (m) | $40.77M | (m) |
| 2022-12-31 | (m) | $58.06M | $82.41M | $43.58M | (m) | (m) | (m) | (m) | (m) | $44.76M | (m) |
| 2022-10-01 | (m) | $53.49M | $80.95M | $44.69M | (m) | (m) | (m) | (m) | (m) | $41.31M | (m) |
| 2022-07-02 | (m) | $55.92M | $82.41M | $43.06M | (m) | (m) | (m) | (m) | (m) | $44.18M | (m) |
| 2022-04-02 | (m) | $67.76M | $77.45M | $42.20M | (m) | (m) | (m) | (m) | (m) | $44.65M | (m) |
| 2022-01-01 | (m) | $59.25M | $77.00M | $48.53M | (m) | (m) | (m) | (m) | (m) | $46.00M | (m) |
| 2021-10-02 | (m) | $53.48M | $67.03M | $39.86M | (m) | (m) | (m) | (m) | (m) | $45.32M | (m) |
| 2021-07-03 | (m) | $44.09M | $52.03M | $37.10M | (m) | (m) | (m) | (m) | (m) | $64.80M | (m) |
| 2021-04-03 | (m) | $38.99M | $48.29M | $33.43M | (m) | (m) | (m) | (m) | (m) | $63.70M | (m) |
| 2021-01-02 | (m) | $32.26M | $39.27M | $31.84M | (m) | (m) | (m) | (m) | (m) | $42.31M | (m) |
| 2020-09-26 | (m) | $32.59M | $31.85M | $35.44M | (m) | (m) | (m) | (m) | (m) | $64.73M | (m) |
| 2020-06-27 | (m) | $39.92M | $30.73M | $33.86M | (m) | (m) | (m) | (m) | (m) | $63.79M | (m) |
| 2020-03-28 | (m) | $41.20M | $35.66M | $30.06M | (m) | (m) | (m) | (m) | (m) | $62.19M | (m) |
| 2019-12-28 | (m) | $45.85M | $37.22M | $30.21M | (m) | (m) | (m) | (m) | (m) | $48.23M | (m) |
| 2019-09-28 | (m) | $40.39M | $39.34M | $31.68M | (m) | (m) | (m) | (m) | (m) | $47.23M | (m) |
| 2019-06-29 | (m) | $41.97M | $41.24M | $33.23M | (m) | (m) | (m) | (m) | (m) | $48.93M | (m) |
| 2019-03-30 | (m) | $43.57M | $38.95M | $33.55M | (m) | (m) | (m) | (m) | (m) | $49.19M | (m) |
| 2018-12-29 | (m) | $35.72M | $34.77M | $28.18M | (m) | (m) | (m) | (m) | (m) | $25.07M | (m) |
| 2018-09-29 | (m) | $34.76M | $48.96M | $29.71M | (m) | (m) | (m) | (m) | (m) | $23.65M | (m) |
| 2018-06-30 | (m) | $35.07M | $54.52M | $26.49M | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) |
| 2018-03-31 | (m) | $37.03M | $47.76M | $25.27M | (m) | (m) | (m) | (m) | (m) | $25.51M | (m) |
| 2017-12-30 | (m) | $35.46M | (m) | $29.04M | (m) | (m) | (m) | (m) | (m) | $25.89M | (m) |
| 2017-09-30 | (m) | $35.14M | (m) | $29.07M | (m) | (m) | (m) | (m) | (m) | $18.53M | (m) |
| 2017-07-01 | (m) | $28.88M | (m) | $27.70M | (m) | (m) | (m) | (m) | (m) | $18.04M | (m) |
| 2017-04-01 | (m) | $25.22M | (m) | $22.18M | (m) | (m) | (m) | (m) | (m) | $17.50M | (m) |
| 2016-12-31 | (m) | $23.93M | (m) | $19.93M | (m) | (m) | (m) | (m) | (m) | $17.10M | (m) |
| 2016-10-01 | (m) | $25.18M | (m) | $21.34M | (m) | (m) | (m) | (m) | (m) | $22.11M | (m) |
| 2016-07-02 | (m) | $30.83M | (m) | $20.16M | (m) | (m) | (m) | (m) | (m) | $22.09M | (m) |
| 2016-04-02 | (m) | $23.80M | (m) | $19.59M | (m) | (m) | (m) | (m) | (m) | $17.11M | (m) |
| 2016-01-02 | (m) | $24.42M | (m) | $21.92M | (m) | (m) | (m) | (m) | (m) | $15.93M | (m) |
| 2015-10-03 | (m) | $27.20M | (m) | $20.55M | (m) | (m) | (m) | (m) | (m) | $34.06M | (m) |
| 2015-07-04 | (m) | $28.45M | (m) | $20.22M | (m) | (m) | (m) | (m) | (m) | $34.74M | (m) |
| 2015-04-04 | (m) | $26.48M | (m) | $22.93M | (m) | (m) | (m) | (m) | (m) | $34.84M | (m) |
| 2015-01-03 | (m) | $27.23M | (m) | $20.72M | (m) | (m) | (m) | (m) | (m) | $16.91M | (m) |
| 2014-09-27 | (m) | $27.87M | (m) | $25.12M | (m) | (m) | (m) | (m) | (m) | $32.26M | (m) |
| 2014-06-28 | (m) | $29.25M | (m) | $23.43M | (m) | (m) | (m) | (m) | (m) | $33.81M | (m) |
| 2014-03-29 | (m) | $26.17M | (m) | $26.34M | (m) | (m) | (m) | (m) | (m) | $33.25M | (m) |
| 2013-12-28 | (m) | $28.39M | (m) | $14.31M | (m) | (m) | (m) | $4.40M | (m) | $16.48M | (m) |
| 2013-09-28 | (m) | $26.17M | (m) | $16.77M | (m) | (m) | (m) | $3.76M | (m) | $29.70M | (m) |
| 2013-06-29 | (m) | $26.05M | (m) | $16.84M | (m) | (m) | (m) | $4.01M | (m) | $29.48M | (m) |
| 2013-03-30 | (m) | $22.88M | (m) | $12.46M | (m) | (m) | (m) | $4.79M | (m) | $28.44M | (m) |
| 2012-12-29 | (m) | $23.12M | (m) | $11.62M | (m) | (m) | (m) | $3.92M | (m) | $18.65M | (m) |
| 2012-09-29 | (m) | $22.84M | (m) | $26.27M | (m) | (m) | (m) | (m) | (m) | $27.60M | (m) |
| 2012-06-30 | (m) | $25.64M | (m) | $19.90M | (m) | (m) | (m) | (m) | (m) | $27.33M | (m) |
| 2012-03-31 | (m) | $28.77M | (m) | $22.94M | (m) | (m) | (m) | (m) | (m) | $27.54M | (m) |
| 2011-12-31 | (m) | $28.62M | (m) | $26.72M | (m) | (m) | (m) | (m) | (m) | $17.02M | (m) |
| 2011-10-01 | (m) | $23.66M | (m) | $28.66M | (m) | (m) | (m) | (m) | (m) | $26.50M | (m) |
| 2011-07-02 | (m) | $27.01M | (m) | $21.38M | (m) | (m) | (m) | (m) | (m) | $30.04M | (m) |
| 2011-01-01 | (m) | $23.76M | (m) | $17.94M | (m) | (m) | (m) | (m) | (m) | $27.62M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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