Demo Sign up Log In

Kadant Inc (KAI)

Debt Repayment

$263.63M

TTM · Period ending: Jul 4, 2026 · USD

KAI Debt Repayment

Latest reported$263.63Mperiod endingJul 4, 2026

Latest reported$263.63Mperiod endingJul 4, 2026

KAI TTM Debt Repayment ($4.60M → $263.63M)

TTM debt repayment

High-resolution chart · PNG

KAI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kadant Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-509,000
Mar 30, 2001	-182,000
Dec 31, 2000	0
Sep 30, 2000	0
Jul 1, 2000	0
Apr 1, 2000	0
Dec 31, 1999	0
Oct 2, 1999	0
Jul 3, 1999	0
Apr 3, 1999	0
Dec 31, 1998	0
Oct 3, 1998	0
Jul 4, 1998	39,800,000
Apr 4, 1998	39,800,000
Dec 31, 1997	39,800,000
Sep 27, 1997	39,800,000
Jun 28, 1997	0
Mar 29, 1997	0
Dec 31, 1996	-10,400,000
Sep 28, 1996	-10,400,000
Jun 29, 1996	-10,400,000
Mar 30, 1996	-10,600,000
Dec 31, 1995	10,000,000
Sep 30, 1995	10,100,000
Jun 30, 1995	5,000,000
Mar 31, 1995	5,200,000
Dec 31, 1994	-5,200,000
Sep 30, 1994	-5,400,000
Jun 30, 1994	4,600,000
Mar 31, 1994	4,600,000
Dec 31, 1993	4,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.