KAI · Kadant Inc · Debt
$265.51
+0.70 (+0.26%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$3.13B
Shares
11.81M
Volume · Oct 20
107.14K
Avg daily vol (3M)
142.27K
Debt Profile
Completed filing coverage through Oct 2, 2025Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-07-04 | USD 3,176,000 | 10-Q filed 2026-08-12 |
| Finance lease liabilities | 2026-07-04 | USD 2,393,000 | 10-Q filed 2026-08-12 |
| Long-term debt and lease obligations, including current maturities | 2026-07-04 | USD 510,632,000 | 10-Q filed 2026-08-12 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
886346
CUSIP
48282T104
13F (30d)
34 filings
34 filers
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