The debt of KADANT INC over the past 10 years
Chart KADANT INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KADANT INC had liquid cash of $119.55M and total debt of $374.5M: net debt of $254.95M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($374.5M) and lowest at the end of fiscal 2016 ($65.77M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $119.55M | $374.5M | -$254.95M |
| 2024ended Dec 28, 2024 | $94.66M | $288.53M | -$193.87M |
| 2023ended Dec 30, 2023 | $103.83M | $110.88M | -$7.04M |
| 2022ended Dec 31, 2022 | $76.37M | $201.16M | -$124.79M |
| 2021ended Jan 1, 2022 | $91.19M | $269.51M | -$178.33M |
| 2020ended Jan 2, 2021 | $65.68M | $233.47M | -$167.79M |
| 2019ended Dec 28, 2019 | $66.79M | $301.02M | -$234.24M |
| 2018ended Dec 29, 2018 | $45.83M | $175.82M | -$129.99M |
| 2017ended Dec 30, 2017 | $75.42M | $241.38M | -$165.96M |
| 2016ended Dec 31, 2016 | $71.49M | $65.77M | $5.72M |
Fiscal years as KADANT INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KADANT INC
- The revenue of KADANT INC
- The profitability of KADANT INC
- The cash flow of KADANT INC
- The dividends of KADANT INC
- All of KADANT INC's financials, charted
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Not investment advice. This page shows what KADANT INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.