KAI (Kadant) Payments of Debt: $-120 Mil (TTM As of Mar. 2026)


KAI Kadant Inc KAI
87 GF Score
Price $309.00
GF Value $337.89
Valuation Fairly Valued
! 4 Warning Signs
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What is Kadant Payments of Debt?

Kadant KAI +0.66% 87 Payments of Debt is $-120 Mil as of Mar. 2026. GuruFocus rates KAI with a GF Score™ of 87/100 and a GF Value™ of $337.89 (Fairly Valued). The stock has 4 warning signs investors should review.

Kadant's Payments of Debt for the three months ended in Mar. 2026 was $-19 Mil.

Kadant's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-120 Mil.

Kadant Payments of Debt Related Terms

Kadant Payments of Debt Historical Data

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The historical data trend for Kadant's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kadant Payments of Debt Chart

Kadant Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -267.52 -107.57 -93.97 -124.48 -123.38

Kadant Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.56 -34.37 -12.43 -54.02 -19.13
KAI
87GF Score
Kadant Inc KAI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kadant Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-120 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-120 Mil mean?
Kadant (KAI) has a Payments of Debt of $-120 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kadant and its competitors.
Is Kadant's Payments of Debt too high?
Kadant's current Payments of Debt is $-120 Mil. Overall, Kadant has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kadant's Payments of Debt compare to SXI and SMR?
Kadant's Payments of Debt of $-120 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kadant and its competitors. Kadant's current Payments of Debt is $-120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kadant stock overvalued right now?
Based on GuruFocus' analysis, Kadant (KAI) is currently considered Fairly Valued. The stock's GF Value™ is $337.89, compared to a current price of $309.00 — trading 8.6% below its estimated fair value. The current Payments of Debt is $-120 Mil. Kadant's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kadant (KAI), the current Payments of Debt is $-120 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kadant (KAI) Overvalued in 2026?

Based on GuruFocus' analysis, Kadant stock appears to be undervalued. The current stock price of $309.00 is trading 8.6% below its estimated GF Value™ of $337.89. GuruFocus considers Kadant to be Fairly Valued.

Key valuation signals for KAI:

  • Payments of Debt: $-120 Mil
  • GF Value™: $337.89 vs. price of $309.00 (8.6% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the KAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kadant Business Description

Other Exchanges KDA:Germany
Address One Technology Park Drive, Westford, MA, USA, 01886
Kadant Inc. supplies process and engineering equipment for papermaking, recycling, lumber manufacturing, and related industries. The company's three reportable segments are the Flow Control segment which consists of the fluid-handling and doctoring, cleaning, & filtration product lines; the Industrial Processing segment which consists of the wood processing and stock-preparation product lines; and Material handling systems, which provides conveyor-belt equipment for industries such as mining, food processing, and packaging. The company has a geographic presence in the U.S., China, Asia, Germany, Canada, and Others.
87GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$309.00
Price
$337.89
GF Value