Kodiak AI KDK
NASDAQ KDK
$3.83 +0.15 (+4.08%)
As of: Sep 4, 2026 · 2:32 PM EDT

Kodiak AI (KDK) Debt Ratio (2022 - 2026)

Kodiak AI (KDK) posted quarterly Debt Ratio of 0.23 for Q1 2026, up 2514.4% year-over-year from 0.01 in Q1 2025, and up 20.85% quarter-over-quarter from 0.19 in Q4 2025.

Analysis

Kodiak AI (KDK) Debt Ratio (2022 - 2026) Analysis & Trends

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

  • In Q1 2026, Debt Ratio rose 2514.4% year-over-year to 0.23; the TTM figure through Mar 2026 stood at 0.23 (up 2514.4% YoY), while the FY2025 annual figure was 0.19, down 60.72% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.23, up from 0.19 in the prior quarter.
  • The five-year high for Debt Ratio was 0.49 in Q4 2024, with the low at 0.01 in Q2 2025.
  • The 4-year median for Debt Ratio is 0.01 (2023), against an average of 0.09.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio soared 5093.51% in 2024, then tumbled 60.72% in 2025.
  • Kodiak AI's Debt Ratio stood at 0.01 in 2023, then jumped by 5093.51% to 0.49 in 2024, then sank by 60.72% to 0.19 in 2025, then gained by 20.85% to 0.23 in 2026.
  • Business Quant data shows KDK's Debt Ratio at 0.23 in Q1 2026, 0.19 in Q4 2025, and 0.13 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 3,714.91 Bn 3,582.16 Bn 60.48 Bn 0.05
2 Oracle 451.22 Bn 419.33 Bn - 0.49
3 Palantir Technologies 419.75 Bn 410.34 Bn 1.64 Bn -
4 Palo Alto Networks 267.43 Bn 264.32 Bn 2.03 Bn 0.00
5 CrowdStrike Holdings 216.89 Bn 211.87 Bn 1.10 Bn 0.06
6 Fortinet 114.72 Bn 110.65 Bn 1.64 Bn 0.05
7 Cloudflare 99.34 Bn 95.17 Bn 499.52 Mn 0.20
8 Synopsys 75.01 Bn 71.40 Bn 1.80 Bn 0.23
9 Block 49.70 Bn 43.27 Bn 3.17 Bn 0.16
10 Kodiak AI 718.07 Mn 567.01 Mn - 0.22
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.22
Mar 31, 2026 0.32
Dec 31, 2025 0.26
Sep 30, 2025 0.19
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.97
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
Mar 31, 2023 0.41
Dec 31, 2022 0.46