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Kadant Net Debt | KAI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Kadant
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 M | 198 M | 10.6 M | 127 M | 171 M | - | 234 M | 130 M | 167 M | -34.3 M | -19.5 M | - | -11.4 M | -47.7 M | -39 M | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 261 M | -47.7 M | 88.3 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cummins
CMI
|
4.08 B | $ 450.46 | 0.55 % | $ 62.1 B |  USA |
 |
Generac Holdings
GNRC
|
868 M | $ 176.75 | 2.74 % | $ 10.3 B | USA |
 |
Hurco Companies
HURC
|
-36.8 M | $ 20.29 | -3.88 % | $ 131 M | USA |
 |
Howmet Aerospace
HWM
|
2.16 B | $ 205.85 | 2.61 % | $ 83.2 B | USA |
 |
A. O. Smith Corporation
AOS
|
-51 M | $ 64.77 | -2.69 % | $ 9.13 B | USA |
 |
Illinois Tool Works
ITW
|
5.89 B | $ 281.81 | -1.27 % | $ 82.1 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
-16.9 M | $ 16.83 | 2.56 % | $ 758 M |  Israel |
 |
Lennox International
LII
|
1.2 B | $ 341.97 | -2.06 % | $ 12 B | USA |
 |
3M Company
MMM
|
5.86 B | $ 185.12 | -1.38 % | $ 99.5 B | USA |
 |
Mueller Water Products
MWA
|
25.3 M | $ 24.04 | -2.28 % | $ 3.76 B | USA |
 |
Nordson Corporation
NDSN
|
1.59 B | $ 309.8 | -0.22 % | $ 17.5 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
5.96 B | $ 78.97 | -0.67 % | $ 31 B | USA |
 |
Parker-Hannifin Corporation
PH
|
7.02 B | $ 917.46 | 2.8 % | $ 116 B | USA |
 |
CVD Equipment Corporation
CVV
|
-12.3 M | $ 3.96 | 9.56 % | $ 27.2 M | USA |
 |
Pentair plc
PNR
|
1.57 B | $ 68.13 | -2.36 % | $ 11.2 B |  Schweiz |
 |
Rockwell Automation
ROK
|
2.24 B | $ 375.58 | -1.53 % | $ 42.3 B | USA |
 |
Roper Technologies
ROP
|
8.35 B | $ 476.66 | -2.91 % | $ 51.2 B | USA |
 |
Emerson Electric Co.
EMR
|
6.91 B | $ 162.37 | -0.19 % | $ 91.6 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
6.5 M | $ 38.83 | -0.91 % | $ 2.01 B | USA |
 |
SPX Corporation
SPXC
|
147 M | $ 142.61 | 3.07 % | $ 6.82 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | USA |
 |
Tennant Company
TNC
|
189 M | $ 71.4 | 0.65 % | $ 1.31 B | USA |
 |
TriMas Corporation
TRS
|
446 M | $ 38.45 | 1.56 % | $ 1.52 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
15.8 M | $ 22.74 | -1.0 % | $ 323 M | USA |
 |
Welbilt
WBT
|
1.27 B | - | 0.08 % | $ 3.44 B | USA |
 |
Ultralife Corporation
ULBI
|
37.2 M | $ 15.65 | 0.13 % | $ 260 M | USA |
|
Williams Industrial Services Group
WLMS
|
22.4 M | - | -4.75 % | $ 9.72 M | USA |
 |
The Gorman-Rupp Company
GRC
|
251 M | $ 67.72 | -0.7 % | $ 1.78 B | USA |
 |
Watts Water Technologies
WTS
|
-195 M | $ 346.76 | -0.26 % | $ 11.6 B | USA |
 |
Curtiss-Wright Corporation
CW
|
418 M | $ 465.45 | 7.26 % | $ 17.4 B | USA |
 |
Eaton Corporation
ETN
|
9.42 B | $ 341.91 | 4.68 % | $ 133 B |  Irlanda |
 |
General Electric Company
GE
|
8.36 B | $ 323.71 | 2.88 % | $ 343 B | USA |
 |
Honeywell International
HON
|
16.7 B | $ 219.78 | 1.85 % | $ 140 B | USA |
 |
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | USA |
 |
Ballard Power Systems
BLDP
|
-505 M | $ 1.54 | 5.14 % | $ 462 M |  Canada |
 |
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | USA |
 |
Parsons Corporation
PSN
|
817 M | $ 48.75 | -3.18 % | $ 5.21 B | USA |
 |
Trane Technologies plc
TT
|
2.16 B | $ 401.66 | 2.35 % | $ 89.6 B | Irlanda |
 |
Xylem
XYL
|
16 M | $ 97.92 | -2.18 % | $ 23.8 B | USA |
 |
AMETEK
AME
|
678 M | $ 228.3 | 2.34 % | $ 52.6 B | USA |
 |
Dover Corporation
DOV
|
997 M | $ 203.7 | 0.57 % | $ 27.9 B | USA |
 |
Atkore
ATKR
|
274 M | $ 94.96 | 0.04 % | $ 3.23 B | USA |
 |
Arcosa
ACA
|
1.31 B | $ 149.15 | 0.08 % | $ 7.29 B | USA |
 |
American Superconductor Corporation
AMSC
|
-137 M | $ 23.41 | -2.38 % | $ 1.01 B | USA |
 |
Donaldson Company
DCI
|
1.06 B | $ 84.35 | 1.31 % | $ 9.77 B | USA |
 |
Franklin Electric Co.
FELE
|
56 M | $ 94.21 | -1.77 % | $ 4.24 B | USA |
 |
Ingersoll Rand
IR
|
3.6 B | $ 82.96 | 1.37 % | $ 33 B | USA |
 |
Broadwind
BWEN
|
6.94 M | $ 2.72 | 3.03 % | $ 62.2 M | USA |
 |
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 24.12 | 2.31 % | $ 6.12 B | USA |