KAI (Kadant) Long-Term Debt: $360 Mil (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 Long-Term Debt?

Kadant KAI +0.66% 87 Long-Term Debt is $360 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 Long-Term Debt for the quarter that ended in Mar. 2026 was $360 Mil.

Kadant's quarterly Long-Term Debt increased from Sep. 2025 ($255 Mil) to Dec. 2025 ($371 Mil) but then declined from Dec. 2025 ($371 Mil) to Mar. 2026 ($360 Mil).

Kadant's annual Long-Term Debt increased from Dec. 2023 ($108 Mil) to Dec. 2024 ($285 Mil) and increased from Dec. 2024 ($285 Mil) to Dec. 2025 ($371 Mil).

Kadant  (NYSE:KAI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Kadant Long-Term Debt Related Terms

Kadant Long-Term Debt Historical Data

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The historical data trend for Kadant's Long-Term 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 Long-Term Debt Chart

Kadant Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264.16 197.34 107.67 285.15 371.37

Kadant Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 273.50 245.67 254.62 371.37 360.20
KAI
87GF Score
Kadant Inc KAI
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $360 Mil mean?
Kadant (KAI) has a Long-Term Debt of $360 Mil as of Mar. 2026.
Is Kadant's Long-Term Debt too high?
Kadant's current Long-Term Debt is $360 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 Long-Term Debt compare to SXI and SMR?
Kadant's Long-Term Debt of $360 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 Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Kadant's current Long-Term Debt is $360 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 Long-Term Debt is $360 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Kadant (KAI), the current Long-Term Debt is $360 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:

  • Long-Term Debt: $360 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$309.00
Price
$337.89
GF Value