KAI Debt Repayment
Kadant Inc · Debt Repayment
KAI Debt Repayment
Latest reported$263.63Mperiod ending
KAI Debt Repayment (-$400.00K → $263.63M)
Annual debt repayment
High-resolution chart · PNG
KAI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 73,011,000 | |
| 180,731,000 | |
| -93,965,000 | |
| -63,453,000 | |
| 36,368,000 | |
| -73,547,000 | |
| 120,825,000 | |
| -60,521,000 | |
| 163,066,000 | |
| 32,616,999 | |
| 5,389,000 | |
| -12,441,000 | |
| 31,606,000 | |
| -6,019,000 | |
| -11,017,000 | |
| -500,000 | |
| -32,153,000 | |
| 14,317,000 | |
| -13,633,000 | |
| -1,518,000 | |
| -5,522,000 | |
| -598,000 | |
| -567,000 | |
| -537,000 | |
| -47,643,000 | |
| -313,000 | |
| 0 | |
| 0 | |
| 149,800,000 | |
| -10,400,000 | |
| 10,000,000 | |
| -5,200,000 | |
| 4,600,000 | |
| -400,000 |