Kadant Inc (KAI) - Total Liabilities
Based on the latest financial reports, Kadant Inc (KAI) has total liabilities worth $708.50 Million USD as of March 2026. 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. See how liquid is Kadant Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Kadant Inc Competitors by Total Liabilities
The table below lists competitors of Kadant Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
Germany | €84.11 Billion |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | Rs165.13 Billion |
|
VEON Ltd
NASDAQ:VEON
|
USA | $7.17 Billion |
|
Oceaneering International Inc
NYSE:OII
|
USA | $1.53 Billion |
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE
|
India | Rs46.36 Billion |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
China | CN¥24.13 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥4.35 Billion |
|
Scorpio Tankers Inc.
F:S0QA
|
Germany | €666.02 Million |
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. For the full company profile including market capitalisation, see Kadant Inc (KAI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.14 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 | -- |
About Kadant Inc
Kadant Inc. supplies technologies and engineered systems worldwide. The company operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems, equipment, and integrated technologies, such as rotary joints, syphons, Turbulator bars, expansion joints, and engineered steam and condensat… Read more