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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |