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. Explore KAI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Kadant Inc (KAI) total assets.
Kadant Inc Competitors by Total Liabilities
The table below lists competitors of Kadant Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
India | Rs15.69 Billion |
|
KENON HLDGS LTD
F:76N
|
Germany | €2.20 Billion |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥24.09 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥7.52 Billion |
|
ROCKWOOL International A/S
CO:ROCK-B
|
Denmark | Dkr900.29 Million |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
India | Rs-141.97 Billion |
|
First Hawaiian Inc
NASDAQ:FHB
|
USA | $20.82 Billion |
|
CVR Energy Inc
NYSE:CVI
|
USA | $3.33 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. See KAI net asset quality score to measure how much of total assets are equity-financed.
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