KADANT INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2015 to Q3 2024

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 history and growth rate from Q4 2015 to Q3 2024.
  • Kadant Inc Long-term Debt and Lease Obligation for the quarter ending September 28, 2024 was $323M, a 156% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $323M +$197M +156% Sep 28, 2024 10-Q 2024-11-06
Q2 2024 $342M +$189M +123% Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $307M +$128M +71.8% Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $108M -$89.7M -45.4% Dec 30, 2023 10-Q 2024-11-06
Q3 2023 $126M -$82M -39.4% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $153M -$70.4M -31.4% Jul 1, 2023 10-Q 2023-08-09
Q1 2023 $179M -$64.4M -26.5% Apr 1, 2023 10-Q 2023-05-10
Q4 2022 $197M -$66.8M -25.3% Dec 31, 2022 10-K 2024-02-27
Q3 2022 $208M -$101M -32.6% Oct 1, 2022 10-Q 2022-11-09
Q2 2022 $224M -$48.6M -17.8% Jul 2, 2022 10-Q 2022-08-10
Q1 2022 $243M +$21.9M +9.91% Apr 2, 2022 10-Q 2022-05-11
Q4 2021 $264M +$32.2M +13.9% Jan 1, 2022 10-K 2023-02-28
Q3 2021 $309M +$49.9M +19.3% Oct 2, 2021 10-Q 2021-11-10
Q2 2021 $272M +$9.61M +3.66% Jul 3, 2021 10-Q 2021-08-11
Q1 2021 $221M -$71.6M -24.5% Apr 3, 2021 10-Q 2021-05-12
Q4 2020 $232M -$66.2M -22.2% Jan 2, 2021 10-K 2022-03-01
Q3 2020 $259M -$55M -17.5% Sep 26, 2020 10-Q 2020-11-04
Q2 2020 $263M -$81.2M -23.6% Jun 27, 2020 10-Q 2020-08-05
Q1 2020 $293M -$65.6M -18.3% Mar 28, 2020 10-Q 2020-05-06
Q4 2019 $298M +$124M +71.2% Dec 28, 2019 10-K 2021-03-02
Q3 2019 $314M +$122M +63.6% Sep 28, 2019 10-Q 2019-11-06
Q2 2019 $344M +$138M +66.8% Jun 29, 2019 10-Q 2019-08-07
Q1 2019 $358M +$118M +49.1% Mar 30, 2019 10-Q 2019-05-08
Q4 2018 $174M -$67.2M -27.9% Dec 29, 2018 10-K 2020-02-25
Q3 2018 $192M -$86.2M -31% Sep 29, 2018 10-Q 2018-11-07
Q2 2018 $206M +$141M +217% Jun 30, 2018 10-Q 2018-08-08
Q1 2018 $240M +$170M +244% Mar 31, 2018 10-Q 2018-05-09
Q4 2017 $241M +$176M +267% Dec 30, 2017 10-K 2019-02-26
Q3 2017 $278M Sep 30, 2017 10-Q 2017-11-08
Q2 2017 $65.1M Jul 1, 2017 10-Q 2017-08-09
Q1 2017 $69.9M Apr 1, 2017 10-Q 2017-05-10
Q4 2016 $65.8M +$39.8M +153% Dec 31, 2016 10-K 2018-02-27
Q4 2015 $26M Jan 2, 2016 10-K 2017-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.