Kadant Net Debt from 2010 to 2025

KAI Stock

USD 388.46 34.27 9.68%

Kadant's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 24.1 M. 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

238 M

Current Value

-95.9 M

Quarterly Volatility

94.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 40.2 M, Interest Expense of 21 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.47, Ptb Ratio of 2.93 or Capex To Depreciation of 0.72. Kadant financial statements analysis is a perfect complement when working with Kadant Valuation or Volatility modules.

Check out the analysis of Kadant Correlation against competitors.

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	56,454,694
	Coefficient Of Variation	165.28
	Mean Deviation	82,050,729
	Median	31,782,000
	Standard Deviation	93,309,270
	Sample Variance	8706.6T
	Range	280.4M
	R-Value	0.52
	Mean Square Error	6848.7T
	R-Squared	0.27
	Significance	0.04
	Slope	10,105,038
	Total Sum of Squares	130599.3T

Kadant Net Debt History

	2025	24.1 M
	2024	36.5 M
	2023	31.8 M
	2022	125.3 M
	2021	175.4 M
	2020	166.8 M
	2019	232.8 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		0.96	0.54	0.96	0.76	0.98	0.78	0.96	0.03	0.96	0.99	-0.39	0.65	0.51	-0.13	0.99	0.3	-0.68	0.9	-0.5	0.61	0.84	0.85	0.46	-0.02	0.77	-0.58
Total Stockholder Equity	0.96		0.3	1.0	0.64	0.97	0.6	0.99	0.14	0.85	0.94	-0.37	0.8	0.27	-0.08	0.96	0.1	-0.62	0.9	-0.6	0.57	0.68	0.71	0.5	0.05	0.75	-0.69
Net Debt	0.54	0.3		0.31	0.68	0.44	0.88	0.31	-0.28	0.75	0.61	-0.25	-0.16	0.94	-0.22	0.53	0.65	-0.45	0.38	0.12	0.31	0.88	0.8	-0.06	-0.11	0.32	0.11
Retained Earnings	0.96	1.0	0.31		0.65	0.98	0.62	0.99	0.12	0.85	0.94	-0.42	0.77	0.27	-0.16	0.95	0.1	-0.6	0.9	-0.56	0.59	0.69	0.72	0.48	0.04	0.74	-0.67
Accounts Payable	0.76	0.64	0.68	0.65		0.74	0.91	0.65	0.03	0.82	0.77	-0.47	0.15	0.6	-0.22	0.71	0.61	-0.62	0.74	-0.31	0.65	0.77	0.8	0.45	-0.27	0.82	-0.04
Net Receivables	0.98	0.97	0.44	0.98	0.74		0.71	0.98	0.08	0.9	0.96	-0.43	0.69	0.39	-0.17	0.96	0.23	-0.58	0.89	-0.48	0.61	0.76	0.79	0.42	-0.05	0.77	-0.62
Total Liab	0.78	0.6	0.88	0.62	0.91	0.71		0.61	-0.16	0.9	0.82	-0.4	0.13	0.82	-0.23	0.76	0.58	-0.66	0.73	-0.18	0.55	0.93	0.94	0.3	-0.06	0.64	-0.01
Total Current Assets	0.96	0.99	0.31	0.99	0.65	0.98	0.61		0.06	0.85	0.93	-0.36	0.8	0.29	-0.09	0.95	0.12	-0.59	0.9	-0.55	0.58	0.69	0.71	0.54	0.02	0.76	-0.7
Short Term Debt	0.03	0.14	-0.28	0.12	0.03	0.08	-0.16	0.06		-0.06	0.01	0.05	0.13	-0.28	0.2	0.02	-0.07	-0.1	0.11	-0.56	0.28	-0.23	-0.11	-0.03	-0.02	0.21	-0.09
Intangible Assets	0.96	0.85	0.75	0.85	0.82	0.9	0.9	0.85	-0.06		0.98	-0.34	0.47	0.72	-0.13	0.95	0.47	-0.71	0.83	-0.38	0.59	0.95	0.92	0.38	-0.07	0.73	-0.42
Good Will	0.99	0.94	0.61	0.94	0.77	0.96	0.82	0.93	0.01	0.98		-0.38	0.6	0.58	-0.13	0.99	0.33	-0.71	0.88	-0.47	0.59	0.88	0.88	0.42	-0.01	0.75	-0.54
Common Stock	-0.39	-0.37	-0.25	-0.42	-0.47	-0.43	-0.4	-0.36	0.05	-0.34	-0.38		0.0	0.06	0.85	-0.32	0.0	0.13	-0.31	-0.02	-0.25	-0.29	-0.31	-0.05	-0.03	-0.17	0.03
Short Term Investments	0.65	0.8	-0.16	0.77	0.15	0.69	0.13	0.8	0.13	0.47	0.6	0.0		-0.08	0.22	0.66	-0.38	-0.3	0.67	-0.5	0.29	0.31	0.35	0.46	0.36	0.42	-0.79
Long Term Debt	0.51	0.27	0.94	0.27	0.6	0.39	0.82	0.29	-0.28	0.72	0.58	0.06	-0.08		0.06	0.52	0.68	-0.5	0.39	0.03	0.32	0.86	0.77	0.05	-0.13	0.36	0.06
Treasury Stock	-0.13	-0.08	-0.22	-0.16	-0.22	-0.17	-0.23	-0.09	0.2	-0.13	-0.13	0.85	0.22	0.06		-0.06	0.03	-0.13	-0.05	-0.33	-0.18	-0.14	-0.13	0.19	0.01	0.11	-0.13
Property Plant Equipment	0.99	0.96	0.53	0.95	0.71	0.96	0.76	0.95	0.02	0.95	0.99	-0.32	0.66	0.52	-0.06		0.29	-0.72	0.9	-0.53	0.56	0.83	0.85	0.42	0.0	0.76	-0.58
Current Deferred Revenue	0.3	0.1	0.65	0.1	0.61	0.23	0.58	0.12	-0.07	0.47	0.33	0.0	-0.38	0.68	0.03	0.29		-0.5	0.17	-0.13	0.37	0.47	0.4	0.18	-0.75	0.55	0.18
Net Tangible Assets	-0.68	-0.62	-0.45	-0.6	-0.62	-0.58	-0.66	-0.59	-0.1	-0.71	-0.71	0.13	-0.3	-0.5	-0.13	-0.72	-0.5		-0.69	0.72	-0.5	-0.61	-0.65	-0.56	0.12	-0.73	0.17
Capital Surpluse	0.9	0.9	0.38	0.9	0.74	0.89	0.73	0.9	0.11	0.83	0.88	-0.31	0.67	0.39	-0.05	0.9	0.17	-0.69		-0.57	0.63	0.71	0.81	0.57	0.1	0.8	-0.46
Deferred Long Term Liab	-0.5	-0.6	0.12	-0.56	-0.31	-0.48	-0.18	-0.55	-0.56	-0.38	-0.47	-0.02	-0.5	0.03	-0.33	-0.53	-0.13	0.72	-0.57		-0.53	-0.17	-0.24	-0.57	0.09	-0.69	0.37
Short Long Term Debt	0.61	0.57	0.31	0.59	0.65	0.61	0.55	0.58	0.28	0.59	0.59	-0.25	0.29	0.32	-0.18	0.56	0.37	-0.5	0.63	-0.53		0.48	0.49	0.47	-0.22	0.68	-0.2
Long Term Debt Total	0.84	0.68	0.88	0.69	0.77	0.76	0.93	0.69	-0.23	0.95	0.88	-0.29	0.31	0.86	-0.14	0.83	0.47	-0.61	0.71	-0.17	0.48		0.94	0.24	0.03	0.55	-0.26
Long Term Investments	0.85	0.71	0.8	0.72	0.8	0.79	0.94	0.71	-0.11	0.92	0.88	-0.31	0.35	0.77	-0.13	0.85	0.4	-0.65	0.81	-0.24	0.49	0.94		0.19	0.08	0.61	-0.18
Cash And Equivalents	0.46	0.5	-0.06	0.48	0.45	0.42	0.3	0.54	-0.03	0.38	0.42	-0.05	0.46	0.05	0.19	0.42	0.18	-0.56	0.57	-0.57	0.47	0.24	0.19		-0.14	0.7	-0.32
Net Invested Capital	-0.02	0.05	-0.11	0.04	-0.27	-0.05	-0.06	0.02	-0.02	-0.07	-0.01	-0.03	0.36	-0.13	0.01	0.0	-0.75	0.12	0.1	0.09	-0.22	0.03	0.08	-0.14		-0.41	0.02
Net Working Capital	0.77	0.75	0.32	0.74	0.82	0.77	0.64	0.76	0.21	0.73	0.75	-0.17	0.42	0.36	0.11	0.76	0.55	-0.73	0.8	-0.69	0.68	0.55	0.61	0.7	-0.41		-0.32
Capital Stock	-0.58	-0.69	0.11	-0.67	-0.04	-0.62	-0.01	-0.7	-0.09	-0.42	-0.54	0.03	-0.79	0.06	-0.13	-0.58	0.18	0.17	-0.46	0.37	-0.2	-0.26	-0.18	-0.32	0.02	-0.32

Click cells to compare fundamentals

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	36.5 M	24.1 M
Net Debt To EBITDA	0.60	0.63

Currently Active Assets on Macroaxis

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications
DIA	SPDR Dow Jones
SPY	SPDR SP 500

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

Details

Is Kadant Stock a good investment?

Details

What is Kadant's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

View

Largest Specialty Industrial Machinery Companies

View

Check out the analysis of Kadant Correlation against competitors.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kadant. If investors know Kadant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

(0.12)

Dividend Share

1.28

Earnings Share

9.48

Revenue Per Share

89.734

Quarterly Revenue Growth

0.081

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.

Please note, there is a significant difference between Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Kadant Net Debt from 2010 to 2025

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

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY