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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kodiak AI (KDK) Debt Ratio (2023 - 2025)

Kodiak AI (KDK) has 3 years of Debt Ratio data on record, last reported at 0.26 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 73.55% year-over-year to 0.26; the TTM value through Dec 2025 reached 0.26, down 73.55%, while the annual FY2025 figure was 0.26, 73.55% down from the prior year.
  • Debt Ratio reached 0.26 in Q4 2025 per KDK's latest filing, up from 0.19 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.97 in Q4 2024 and bottomed at 0.01 in Q2 2025.
  • Average Debt Ratio over 3 years is 0.13, with a median of 0.01 recorded in 2023.
  • Peak YoY movement for Debt Ratio: soared 10055.92% in 2024, then plummeted 73.55% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.01 in 2023, then skyrocketed by 10055.92% to 0.97 in 2024, then crashed by 73.55% to 0.26 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.26 in Q4 2025, 0.19 in Q3 2025, and 0.01 in Q2 2025.