Kodiak AI (KDK) Debt Ratio (2023 - 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.
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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 0.05 |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 0.47 |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 0.00 |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 0.05 |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 0.20 |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 0.21 |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 0.05 |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 0.16 |
| 10 | Kodiak AI | 807.76 Mn | 656.70 Mn | - | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| 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 |