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| Date | Value |
|---|---|
| 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 |