KADANT INC Repayments of Debt
KADANT INC (KAI) reported Repayments of Debt of $49.21 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-12
- KADANT INC repayments of debt for the quarter ending 2026-07-04 was $30.09M, a 12.46% decline year-over-year.
- KADANT INC repayments of debt for the quarter ending 2026-04-04 was $19.13M, a 15.22% decline year-over-year.
- KADANT INC repayments of debt for the quarter ending 2026-01-03 was $54.02M, a 63.20% increase year-over-year.
- KADANT INC repayments of debt for the quarter ending 2025-09-27 was $12.43M, a 61.50% decline year-over-year.
- KADANT INC repayments of debt for fiscal 2026 was $123.38M, a 0.88% decline from fiscal 2024.
- KADANT INC repayments of debt for fiscal 2024 was $124.48M, a 32.47% increase from fiscal 2023.
- KADANT INC repayments of debt for fiscal 2023 was $93.97M, a 9.89% increase from fiscal 2022.
- KADANT INC repayments of debt for fiscal 2022 was $85.51M, a 26.01% decline from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $30.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $49.21M 10-Q · filed 2026-08-12 | $103.23M derived: sum of 3 quarters · filed 2026-08-12 | $115.67M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-04-04 | $19.13M 10-Q · filed 2026-05-13 | $73.15M derived: sum of 2 quarters · filed 2026-05-13 | $85.58M derived: sum of 3 quarters · filed 2026-05-13 | $119.95M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-01-03 | $54.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $66.45M derived: sum of 2 quarters · filed 2026-03-03 | $100.82M derived: sum of 3 quarters · filed 2026-08-12 | $123.38M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $46.80M derived: sum of 2 quarters · filed 2026-08-12 | $69.36M 10-Q · filed 2025-11-05 | $102.46M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-28 | $34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $56.93M 10-Q · filed 2026-08-12 | $90.03M derived: sum of 3 quarters · filed 2026-08-12 | $122.32M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-29 | $22.56M 10-Q · filed 2026-05-13 | $55.66M derived: sum of 2 quarters · filed 2026-05-13 | $87.95M derived: sum of 3 quarters · filed 2026-05-13 | $113.59M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-28 | $33.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $65.39M derived: sum of 2 quarters · filed 2026-03-03 | $91.03M derived: sum of 3 quarters · filed 2026-03-03 | $124.48M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | $32.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $57.93M derived: sum of 2 quarters · filed 2025-11-05 | $91.38M 10-Q · filed 2025-11-05 | $113.47M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | $25.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $59.09M 10-Q · filed 2025-08-06 | $81.19M derived: sum of 3 quarters · filed 2026-03-03 | $106.91M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | $33.45M 10-Q · filed 2025-05-07 | $55.55M derived: sum of 2 quarters · filed 2026-03-03 | $81.27M derived: sum of 3 quarters · filed 2026-03-03 | $106.65M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $22.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $47.82M derived: sum of 2 quarters · filed 2026-03-03 | $73.20M derived: sum of 3 quarters · filed 2026-03-03 | $93.97M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $25.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $51.11M derived: sum of 2 quarters · filed 2024-11-06 | $71.87M 10-Q · filed 2024-11-06 | $87.92M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $46.14M 10-Q · filed 2024-08-07 | $62.19M derived: sum of 3 quarters · filed 2025-02-25 | $80.27M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $20.76M 10-Q · filed 2024-05-08 | $36.81M derived: sum of 2 quarters · filed 2025-02-25 | $54.89M derived: sum of 3 quarters · filed 2025-02-25 | $71.21M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $34.13M derived: sum of 2 quarters · filed 2025-02-25 | $50.45M derived: sum of 3 quarters · filed 2025-02-25 | $85.51M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $18.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $34.40M derived: sum of 2 quarters · filed 2023-11-08 | $69.46M 10-Q · filed 2023-11-08 | $112.31M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $51.38M 10-Q · filed 2023-08-09 | $94.23M derived: sum of 3 quarters · filed 2024-02-27 | $119.82M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $35.06M 10-Q · filed 2023-05-10 | $77.92M derived: sum of 2 quarters · filed 2024-02-27 | $103.50M derived: sum of 3 quarters · filed 2024-02-27 | $131.08M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-01-01 | $42.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $68.44M derived: sum of 2 quarters · filed 2024-02-27 | $96.01M derived: sum of 3 quarters · filed 2024-02-27 | $115.58M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | $25.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $53.16M derived: sum of 2 quarters · filed 2022-11-09 | $72.72M 10-Q · filed 2022-11-09 | $103.24M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | $27.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $47.14M 10-Q · filed 2022-08-10 | $77.65M derived: sum of 3 quarters · filed 2023-02-28 | $122.53M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | $19.56M 10-Q · filed 2022-05-11 | $50.08M derived: sum of 2 quarters · filed 2023-02-28 | $94.95M derived: sum of 3 quarters · filed 2023-02-28 | $116.14M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | $30.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $75.39M derived: sum of 2 quarters · filed 2023-02-28 | $96.58M derived: sum of 3 quarters · filed 2023-02-28 | $99.55M 10-K · filed 2023-02-28 | ||||
| 2020-09-26 | $44.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $66.06M derived: sum of 2 quarters · filed 2021-11-10 | $69.03M 10-Q · filed 2021-11-10 | $87.08M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | $21.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $24.16M 10-Q · filed 2021-08-11 | $42.20M derived: sum of 3 quarters · filed 2022-03-01 | $125.91M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $2.97M 10-Q · filed 2021-05-12 | $21.01M derived: sum of 2 quarters · filed 2022-03-01 | $104.72M derived: sum of 3 quarters · filed 2022-03-01 | $122.88M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | $18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $101.75M derived: sum of 2 quarters · filed 2022-03-01 | $119.91M derived: sum of 3 quarters · filed 2022-03-01 | $126.31M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $83.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $101.87M derived: sum of 2 quarters · filed 2020-11-04 | $108.27M 10-Q · filed 2020-11-04 | $136.47M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $24.56M 10-Q · filed 2020-08-05 | $52.77M derived: sum of 3 quarters · filed 2021-03-02 | $87.56M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | $6.40M 10-Q · filed 2020-05-06 | $34.61M derived: sum of 2 quarters · filed 2021-03-02 | $69.40M derived: sum of 3 quarters · filed 2021-03-02 | $103.00M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | $28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $63.00M derived: sum of 2 quarters · filed 2021-03-02 | $96.60M derived: sum of 3 quarters · filed 2021-03-02 | $110.09M 10-K · filed 2021-03-02 | $109.64M 10-K · filed 2019-02-26 | |||
| 2018-09-29 | $34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $68.40M derived: sum of 2 quarters · filed 2019-11-06 | $81.89M 10-Q · filed 2019-11-06 | $81.54M 10-Q · filed 2018-11-07 | $129.81M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $33.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $47.10M 10-Q · filed 2019-08-07 | $46.84M 10-Q · filed 2018-08-08 | $95.01M derived: sum of 3 quarters · filed 2020-02-25 | $104.05M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $13.49M 10-Q · filed 2019-05-08 | $13.38M 10-Q · filed 2018-05-09 | $61.41M derived: sum of 2 quarters · filed 2020-02-25 | $70.44M derived: sum of 3 quarters · filed 2020-02-25 | $77.07M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-30 | $47.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $56.95M derived: sum of 2 quarters · filed 2020-02-25 | $63.58M derived: sum of 3 quarters · filed 2020-02-25 | $68.19M 10-K · filed 2020-02-25 | $67.70M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $15.66M derived: sum of 2 quarters · filed 2018-11-07 | $20.27M 10-Q · filed 2018-11-07 | $23.27M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-07-01 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $11.23M 10-Q · filed 2018-08-08 | $14.23M derived: sum of 3 quarters · filed 2019-02-26 | $17.41M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-04-01 | $4.61M 10-Q · filed 2018-05-09 | $7.61M derived: sum of 2 quarters · filed 2019-02-26 | $10.79M derived: sum of 3 quarters · filed 2019-02-26 | $22.91M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $6.18M derived: sum of 2 quarters · filed 2019-02-26 | $18.30M derived: sum of 3 quarters · filed 2019-02-26 | $18.43M 10-K · filed 2019-02-26 | ||||
| 2016-10-01 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $15.30M derived: sum of 2 quarters · filed 2017-11-08 | $15.43M 10-Q · filed 2017-11-08 | $17.55M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-07-02 | $12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.25M 10-Q · filed 2017-08-09 | $14.38M derived: sum of 3 quarters · filed 2018-02-27 | $18.50M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-04-02 | $125.00K 10-Q · filed 2017-05-10 | $2.25M derived: sum of 2 quarters · filed 2018-02-27 | $6.38M derived: sum of 3 quarters · filed 2018-02-27 | $13.63M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-01-02 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $6.25M derived: sum of 2 quarters · filed 2018-02-27 | $13.50M derived: sum of 3 quarters · filed 2018-02-27 | $18.61M 10-K · filed 2018-02-27 | ||||
| 2015-10-03 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $11.38M derived: sum of 2 quarters · filed 2016-11-09 | $16.49M 10-Q · filed 2016-11-09 | $22.73M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-07-04 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $12.36M 10-Q · filed 2016-08-10 | $18.61M derived: sum of 3 quarters · filed 2017-03-15 | $27.59M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-04-04 | $5.11M 10-Q · filed 2016-05-11 | $11.36M derived: sum of 2 quarters · filed 2017-03-15 | $20.34M derived: sum of 3 quarters · filed 2017-03-15 | $41.93M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-01-03 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $15.23M derived: sum of 2 quarters · filed 2017-03-15 | $36.82M derived: sum of 3 quarters · filed 2017-03-15 | $36.95M 10-K · filed 2017-03-15 | ||||
| 2014-09-27 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $30.58M derived: sum of 2 quarters · filed 2015-11-12 | $30.71M 10-Q · filed 2015-11-12 | $41.28M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-06-28 | $21.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $21.72M 10-Q · filed 2015-08-12 | $32.30M derived: sum of 3 quarters · filed 2016-03-16 | $33.82M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-03-29 | $131.00K 10-Q · filed 2015-05-13 | $10.71M derived: sum of 2 quarters · filed 2016-03-16 | $12.23M derived: sum of 3 quarters · filed 2016-03-16 | $17.23M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2013-12-28 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $12.10M derived: sum of 2 quarters · filed 2016-03-16 | $17.10M derived: sum of 3 quarters · filed 2016-03-16 | $21.85M 10-K · filed 2016-03-16 | ||||
| 2013-09-28 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $6.53M derived: sum of 2 quarters · filed 2014-11-05 | $11.28M 10-Q · filed 2014-11-05 | $16.27M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-06-29 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $9.75M 10-Q · filed 2014-08-06 | $14.75M derived: sum of 3 quarters · filed 2015-03-18 | $19.88M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-03-30 | $4.75M 10-Q · filed 2014-05-07 | $9.75M derived: sum of 2 quarters · filed 2015-03-18 | $14.88M derived: sum of 3 quarters · filed 2015-03-18 | $15.00M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2012-12-29 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $10.13M derived: sum of 2 quarters · filed 2015-03-18 | $10.25M derived: sum of 3 quarters · filed 2015-03-18 | $10.38M 10-K · filed 2015-03-18 | ||||
| 2012-09-29 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.25M derived: sum of 2 quarters · filed 2013-11-07 | $5.38M 10-Q · filed 2013-11-07 | $10.50M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $250.00K 10-Q · filed 2013-08-07 | $5.38M derived: sum of 3 quarters · filed 2014-03-12 | $10.50M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | $125.00K 10-Q · filed 2013-05-08 | $5.25M derived: sum of 2 quarters · filed 2014-03-12 | $10.38M derived: sum of 3 quarters · filed 2014-03-12 | $11.02M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $10.25M derived: sum of 2 quarters · filed 2014-03-12 | $10.89M derived: sum of 3 quarters · filed 2014-03-12 | $16.02M 10-K · filed 2014-03-12 | ||||
| 2011-10-01 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $5.77M derived: sum of 2 quarters · filed 2012-11-07 | $10.89M 10-Q · filed 2012-11-07 | $11.02M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-07-02 | $642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.77M 10-Q · filed 2012-08-08 | $5.89M derived: sum of 3 quarters · filed 2013-03-13 | $6.02M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-04-02 | $5.13M 10-Q · filed 2012-05-09 | $5.25M derived: sum of 2 quarters · filed 2013-03-13 | $5.38M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2011-01-01 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $250.00K derived: sum of 2 quarters · filed 2013-03-13 | $500.00K 10-K · filed 2013-03-13 | |||||
| 2010-10-02 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $375.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-07-03 | $250.00K 10-Q · filed 2011-08-11 | |||||||
| 2010-01-02 | $54.15M 10-K · filed 2012-03-14 |
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