Long-term Debt and Lease Obligation of KADANT INC from 02 Jan 2016 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
KADANT INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 02 Jan 2016 to 03 Jan 2026.
  • KADANT INC Long-term Debt and Lease Obligation for the quarter ending 03 Jan 2026 was $371,372,000, a 30% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

KADANT INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $371,372,000 +$86,221,000 +30% 03 Jan 2026 10-K 03 Mar 2026 2025 FY
Q3 2025 $254,619,000 -$68,550,000 -21% 27 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $245,666,000 -$96,369,000 -28% 28 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $273,498,000 -$33,275,000 -11% 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $285,151,000 +$177,485,000 +165% 28 Dec 2024 10-K 03 Mar 2026 2025 FY
Q3 2024 $323,169,000 +$197,046,000 +156% 28 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $342,035,000 +$188,626,000 +123% 29 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $306,773,000 +$128,218,000 +72% 30 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $107,666,000 -$89,674,000 -45% 30 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $126,123,000 -$81,991,000 -39% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $153,409,000 -$70,360,000 -31% 01 Jul 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $178,555,000 -$64,408,000 -27% 01 Apr 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $197,340,000 -$66,818,000 -25% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $208,114,000 -$100,808,000 -33% 01 Oct 2022 10-Q 09 Nov 2022 2022 Q3
Q2 2022 $223,769,000 -$48,601,000 -18% 02 Jul 2022 10-Q 10 Aug 2022 2022 Q2
Q1 2022 $242,963,000 +$21,896,000 +9.9% 02 Apr 2022 10-Q 11 May 2022 2022 Q1
Q4 2021 $264,158,000 +$32,158,000 +14% 01 Jan 2022 10-K 28 Feb 2023 2022 FY
Q3 2021 $308,922,000 +$49,873,000 +19% 02 Oct 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $272,370,000 +$9,610,000 +3.7% 03 Jul 2021 10-Q 11 Aug 2021 2021 Q2
Q1 2021 $221,067,000 -$71,622,000 -24% 03 Apr 2021 10-Q 12 May 2021 2021 Q1
Q4 2020 $232,000,000 -$66,174,000 -22% 02 Jan 2021 10-K 01 Mar 2022 2021 FY
Q3 2020 $259,049,000 -$55,026,000 -18% 26 Sep 2020 10-Q 04 Nov 2020 2020 Q3
Q2 2020 $262,760,000 -$81,231,000 -24% 27 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $292,689,000 -$65,597,000 -18% 28 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $298,174,000 +$124,021,000 +71% 28 Dec 2019 10-K 02 Mar 2021 2020 FY
Q3 2019 $314,075,000 +$122,146,000 +64% 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $343,991,000 +$137,760,000 +67% 29 Jun 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $358,286,000 +$118,060,000 +49% 30 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $174,153,000 -$67,231,000 -28% 29 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $191,929,000 -$86,162,000 -31% 29 Sep 2018 10-Q 07 Nov 2018 2018 Q3
Q2 2018 $206,231,000 +$141,160,000 +217% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $240,226,000 +$170,331,000 +244% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $241,384,000 +$175,616,000 +267% 30 Dec 2017 10-K 26 Feb 2019 2018 FY
Q3 2017 $278,091,000 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $65,071,000 01 Jul 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $69,895,000 01 Apr 2017 10-Q 10 May 2017 2017 Q1
Q4 2016 $65,768,000 +$39,768,000 +153% 31 Dec 2016 10-K 27 Feb 2018 2017 FY
Q4 2015 $26,000,000 02 Jan 2016 10-K 15 Mar 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.