Kadant Net Debt from 2010 to 2026

KAI Stock

USD 346.31 7.14 2.11%

Kadant's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 264.4 M this year. Net Debt is the total debt of Kadant Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-09-30

Previous Quarter

131.1 M

Current Value

251.8 M

Quarterly Volatility

97.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Kadant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kadant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.8 M, Interest Expense of 8.8 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.004 or PTB Ratio of 4.24. Kadant financial statements analysis is a perfect complement when working with Kadant Valuation or Volatility modules.

Build AI portfolio with Kadant Stock

Check out the analysis of Kadant Correlation against competitors.

The Net Debt trend for Kadant Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Kadant is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Kadant's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kadant Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kadant's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kadant's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Kadant Net Debt Regression Statistics

	Arithmetic Mean	97,531,353
	Coefficient Of Variation	123.43
	Mean Deviation	110,048,097
	Median	129,704,000
	Standard Deviation	120,382,855
	Sample Variance	14492T
	Range	312.1M
	R-Value	0.82
	Mean Square Error	5038.5T
	R-Squared	0.67
	Significance	0.000054
	Slope	19,572,299
	Total Sum of Squares	231872.5T

Kadant Net Debt History

	2026	264.4 M
	2025	251.8 M
	2024	228.2 M
	2023	29.2 M
	2022	143.7 M
	2021	175.4 M
	2020	193.4 M

Other Fundumenentals of Kadant Inc

Net Debt To E B I T D A

Kadant Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.85	0.98	0.76	0.98	0.97	0.84	0.17	0.98	1.0	-0.36	0.76	0.84	-0.08	0.97	0.43	-0.66	0.9	-0.55	0.61	0.84	0.8	0.68	0.46	0.79	-0.61
Total Stockholder Equity	0.98		0.74	0.99	0.72	0.98	0.9	0.85	0.26	0.93	0.96	-0.37	0.82	0.73	-0.08	0.98	0.36	-0.65	0.91	-0.63	0.6	0.72	0.73	0.73	0.51	0.8	-0.59
Net Debt	0.85	0.74		0.74	0.69	0.8	0.94	0.64	-0.03	0.89	0.88	-0.25	0.46	0.95	-0.07	0.76	0.41	-0.54	0.69	-0.23	0.45	0.96	0.84	0.35	0.36	0.56	-0.48
Retained Earnings	0.98	0.99	0.74		0.68	0.97	0.9	0.82	0.25	0.95	0.96	-0.39	0.83	0.74	-0.11	0.97	0.39	-0.59	0.91	-0.6	0.59	0.73	0.71	0.73	0.52	0.77	-0.66
Accounts Payable	0.76	0.72	0.69	0.68		0.79	0.77	0.89	0.12	0.68	0.75	-0.47	0.31	0.6	-0.18	0.65	0.32	-0.64	0.76	-0.38	0.68	0.78	0.82	0.52	0.14	0.84	-0.07
Net Receivables	0.98	0.98	0.8	0.97	0.79		0.93	0.86	0.2	0.94	0.97	-0.43	0.74	0.76	-0.15	0.95	0.39	-0.6	0.88	-0.53	0.63	0.78	0.8	0.64	0.42	0.8	-0.56
Total Liab	0.97	0.9	0.94	0.9	0.77	0.93		0.77	0.05	0.97	0.98	-0.33	0.64	0.92	-0.08	0.89	0.49	-0.63	0.83	-0.42	0.58	0.92	0.84	0.58	0.38	0.73	-0.61
Total Current Assets	0.84	0.85	0.64	0.82	0.89	0.86	0.77		0.15	0.74	0.82	-0.43	0.59	0.59	-0.15	0.82	0.21	-0.68	0.92	-0.52	0.64	0.75	0.84	0.72	0.47	0.82	-0.16
Short Term Debt	0.17	0.26	-0.03	0.25	0.12	0.2	0.05	0.15		0.14	0.15	0.02	0.24	-0.03	0.21	0.2	-0.09	-0.17	0.23	-0.62	0.33	-0.07	0.0	0.14	0.14	0.29	-0.15
Intangible Assets	0.98	0.93	0.89	0.95	0.68	0.94	0.97	0.74	0.14		0.98	-0.26	0.78	0.9	0.0	0.95	0.52	-0.6	0.87	-0.5	0.55	0.86	0.75	0.67	0.52	0.73	-0.71
Good Will	1.0	0.96	0.88	0.96	0.75	0.97	0.98	0.82	0.15	0.98		-0.35	0.73	0.87	-0.07	0.96	0.43	-0.67	0.89	-0.53	0.59	0.86	0.83	0.65	0.46	0.77	-0.61
Common Stock	-0.36	-0.37	-0.25	-0.39	-0.47	-0.43	-0.33	-0.43	0.02	-0.26	-0.35		-0.03	-0.01	0.84	-0.26	0.05	0.14	-0.28	0.0	-0.25	-0.28	-0.31	-0.11	-0.09	-0.18	0.03
Short Term Investments	0.76	0.82	0.46	0.83	0.31	0.74	0.64	0.59	0.24	0.78	0.73	-0.03		0.56	0.21	0.87	0.39	-0.35	0.77	-0.55	0.35	0.44	0.4	0.79	0.75	0.52	-0.69
Long Term Debt	0.84	0.73	0.95	0.74	0.6	0.76	0.92	0.59	-0.03	0.9	0.87	-0.01	0.56		0.15	0.78	0.52	-0.55	0.71	-0.3	0.44	0.92	0.77	0.46	0.39	0.59	-0.6
Treasury Stock	-0.08	-0.08	-0.07	-0.11	-0.18	-0.15	-0.08	-0.15	0.21	0.0	-0.07	0.84	0.21	0.15		0.02	0.14	-0.13	0.0	-0.32	-0.17	-0.08	-0.13	0.18	0.09	0.12	-0.13
Property Plant Equipment	0.97	0.98	0.76	0.97	0.65	0.95	0.89	0.82	0.2	0.95	0.96	-0.26	0.87	0.78	0.02		0.4	-0.63	0.9	-0.6	0.53	0.75	0.73	0.73	0.6	0.74	-0.61
Current Deferred Revenue	0.43	0.36	0.41	0.39	0.32	0.39	0.49	0.21	-0.09	0.52	0.43	0.05	0.39	0.52	0.14	0.4		-0.33	0.37	-0.16	0.34	0.43	0.23	0.43	0.14	0.39	-0.46
Net Tangible Assets	-0.66	-0.65	-0.54	-0.59	-0.64	-0.6	-0.63	-0.68	-0.17	-0.6	-0.67	0.14	-0.35	-0.55	-0.13	-0.63	-0.33		-0.65	0.73	-0.52	-0.6	-0.67	-0.55	-0.14	-0.74	0.15
Capital Surpluse	0.9	0.91	0.69	0.91	0.76	0.88	0.83	0.92	0.23	0.87	0.89	-0.28	0.77	0.71	0.0	0.9	0.37	-0.65		-0.59	0.62	0.77	0.77	0.82	0.63	0.81	-0.44
Deferred Long Term Liab	-0.55	-0.63	-0.23	-0.6	-0.38	-0.53	-0.42	-0.52	-0.62	-0.5	-0.53	0.0	-0.55	-0.3	-0.32	-0.6	-0.16	0.73	-0.59		-0.56	-0.24	-0.29	-0.62	-0.24	-0.71	0.34
Short Long Term Debt	0.61	0.6	0.45	0.59	0.68	0.63	0.58	0.64	0.33	0.55	0.59	-0.25	0.35	0.44	-0.17	0.53	0.34	-0.52	0.62	-0.56		0.5	0.52	0.5	0.1	0.7	-0.2
Long Term Debt Total	0.84	0.72	0.96	0.73	0.78	0.78	0.92	0.75	-0.07	0.86	0.86	-0.28	0.44	0.92	-0.08	0.75	0.43	-0.6	0.77	-0.24	0.5		0.9	0.46	0.42	0.62	-0.36
Long Term Investments	0.8	0.73	0.84	0.71	0.82	0.8	0.84	0.84	0.0	0.75	0.83	-0.31	0.4	0.77	-0.13	0.73	0.23	-0.67	0.77	-0.29	0.52	0.9		0.39	0.32	0.64	-0.16
Cash And Equivalents	0.68	0.73	0.35	0.73	0.52	0.64	0.58	0.72	0.14	0.67	0.65	-0.11	0.79	0.46	0.18	0.73	0.43	-0.55	0.82	-0.62	0.5	0.46	0.39		0.58	0.73	-0.45
Net Invested Capital	0.46	0.51	0.36	0.52	0.14	0.42	0.38	0.47	0.14	0.52	0.46	-0.09	0.75	0.39	0.09	0.6	0.14	-0.14	0.63	-0.24	0.1	0.42	0.32	0.58		0.12	-0.33
Net Working Capital	0.79	0.8	0.56	0.77	0.84	0.8	0.73	0.82	0.29	0.73	0.77	-0.18	0.52	0.59	0.12	0.74	0.39	-0.74	0.81	-0.71	0.7	0.62	0.64	0.73	0.12		-0.33
Capital Stock	-0.61	-0.59	-0.48	-0.66	-0.07	-0.56	-0.61	-0.16	-0.15	-0.71	-0.61	0.03	-0.69	-0.6	-0.13	-0.61	-0.46	0.15	-0.44	0.34	-0.2	-0.36	-0.16	-0.45	-0.33	-0.33

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About Kadant Financial Statements

Investors use fundamental indicators, such as Kadant's Net Debt, to determine how well the company is positioned to perform in the future. Although Kadant's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	251.8 M	264.4 M
Net Debt To EBITDA	1.21	0.15

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When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:

How To Invest In Kadant

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Is Kadant Stock a good investment?

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What is Kadant's Net Worth?

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Check out the analysis of Kadant Correlation against competitors.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Kadant introduce new products? Factors like these will boost the valuation of Kadant. Expected growth trajectory for Kadant significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kadant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0)

Dividend Share

1.36

Earnings Share

8.65

Revenue Per Share

89.378

Quarterly Revenue Growth

0.109

The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Kadant's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kadant represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kadant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Kadant Net Debt from 2010 to 2026

Latest Kadant's Net Debt Growth Pattern

Kadant Net Debt Regression Statistics

Kadant Net Debt History

Other Fundumenentals of Kadant Inc

Kadant Net Debt component correlations

About Kadant Financial Statements

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