Kodiak AI (KDK) Debt Ratio (2023 - 2026)

Kodiak AI's (KDK) quarterly Debt Ratio came in at 0.23 in Q1 2026, up 2514.4% year-on-year from 0.01 in Q1 2025, and up 20.85% quarter-over-quarter from 0.19 in Q4 2025.

Kodiak AI (KDK) Debt Ratio (2023 - 2026) Analysis & Trends

Kodiak AI's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.23 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 2514.4% year-over-year to 0.23 in Q1 2026; TTM through Mar 2026 was 0.23, a 2514.4% increase from a year earlier, with the FY2025 full-year figure at 0.19, down 60.72% from the prior year.
  • Debt Ratio advanced to 0.23 in Q1 2026 per KDK's latest filing, from 0.19 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.49 in Q4 2024 and bottomed at 0.01 in Q2 2025.
  • The 4-year median for Debt Ratio is 0.01 (2023), against an average of 0.09.
  • Across the five-year window, Debt Ratio soared 5093.51% in 2024 and plunged 60.72% in 2025, its largest moves.
  • Year by year, Debt Ratio stood at 0.01 in 2023, then surged by 5093.51% to 0.49 in 2024, then plunged by 60.72% to 0.19 in 2025, then advanced by 20.85% to 0.23 in 2026.
  • Per Business Quant, the three latest KDK Debt Ratio figures stand at 0.23 (Q1 2026), 0.19 (Q4 2025), and 0.13 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 0.06
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 0.03
3 Oracle 329.59 Bn 297.69 Bn - 0.47
4 Repay Holdings 314.63 Bn 314.48 Bn - 0.36
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 0.07
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 0.05
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 0.21
10 Kodiak AI 735.38 Mn 645.18 Mn - 0.23

Historic Data

Download Data
DateValue
Mar 31, 2026 0.23
Dec 31, 2025 0.19
Sep 30, 2025 0.13
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.49
Sep 30, 2024 0.01
Jun 30, 2024 0.01
Mar 31, 2024 0.01
Dec 31, 2023 0.01
Sep 30, 2023 0.01
Jun 30, 2023 0.01