Kadant Inc
Kadant Inc. supplies technologies and engineered systems worldwide. It operates in three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems and equipment, such as rotary joints, syphons, turbulator bars, expansion joints, and engineered steam and condensate systems; and doctoring, cleaning, and … Read more
Kadant Inc (KAI) - Total Liabilities
Latest total liabilities as of December 2025: $721.11 Million USD
Based on the latest financial reports, Kadant Inc (KAI) has total liabilities worth $721.11 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kadant Inc - Total Liabilities Trend (1992–2025)
This chart illustrates how Kadant Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kadant Inc Competitors by Total Liabilities
The table below lists competitors of Kadant Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Davide Campari-Milano N.V
PINK:DVDCF
|
USA | $4.32 Billion |
|
Amorepacific Corp. (New)
KO:090430
|
Korea | ₩1.30 Trillion |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
China | CN¥2.05 Billion |
|
Core Scientific, Inc. Tranche 2 Warrants
NASDAQ:CORZZ
|
USA | $3.42 Billion |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
USA | $675.97 Million |
|
KION GROUP AG
OTCGREY:KNNGF
|
USA | $12.55 Billion |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
Sweden | Skr8.52 Billion |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
Taiwan | NT$15.08 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down Kadant Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kadant Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kadant Inc (1992–2025)
The table below shows the annual total liabilities of Kadant Inc from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $721.11 Million | +26.02% |
| 2024-12-31 | $572.22 Million | +43.26% |
| 2023-12-31 | $399.43 Million | -19.20% |
| 2022-12-31 | $494.31 Million | -12.76% |
| 2021-12-31 | $566.60 Million | +31.56% |
| 2020-12-31 | $430.67 Million | -15.94% |
| 2019-12-31 | $512.31 Million | +45.88% |
| 2018-12-31 | $351.18 Million | -18.06% |
| 2017-12-31 | $428.59 Million | +129.92% |
| 2016-12-31 | $186.41 Million | +26.34% |
| 2015-12-31 | $147.55 Million | -0.50% |
| 2014-12-31 | $148.29 Million | -13.66% |
| 2013-12-31 | $171.75 Million | +57.59% |
| 2012-12-31 | $108.98 Million | -19.13% |
| 2011-12-31 | $134.77 Million | +4.09% |
| 2010-12-31 | $129.47 Million | +13.95% |
| 2009-12-31 | $113.62 Million | -30.09% |
| 2008-12-31 | $162.52 Million | +3.61% |
| 2007-12-31 | $156.86 Million | +1.79% |
| 2006-12-31 | $154.10 Million | +4.73% |
| 2005-12-31 | $147.14 Million | +102.18% |
| 2004-12-31 | $72.78 Million | +22.10% |
| 2003-12-31 | $59.60 Million | +19.31% |
| 2002-12-31 | $49.96 Million | -72.82% |
| 2001-12-31 | $183.80 Million | -23.85% |
| 2000-12-31 | $241.37 Million | -12.29% |
| 1999-12-31 | $275.20 Million | -0.25% |
| 1998-12-31 | $275.90 Million | -1.64% |
| 1997-12-31 | $280.50 Million | +122.62% |
| 1996-12-31 | $126.00 Million | +40.78% |
| 1995-12-31 | $89.50 Million | +25.17% |
| 1994-12-31 | $71.50 Million | +6.56% |
| 1993-12-31 | $67.10 Million | +8.75% |
| 1992-12-31 | $61.70 Million | -- |