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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 to Equity (2023 - 2025)

Kodiak AI (KDK) has 3 years of Debt to Equity data on record, last reported at -$0.14 in Q4 2025.

  • For Q4 2025, Debt to Equity fell 5.08% year-over-year to -$0.14; the TTM value through Dec 2025 reached -$0.14, down 5.08%, while the annual FY2025 figure was -$0.14, 5.08% down from the prior year.
  • Debt to Equity reached -$0.14 in Q4 2025 per KDK's latest filing, up from -$0.15 in the prior quarter.
  • Across five years, Debt to Equity topped out at -$0.01 in Q2 2025 and bottomed at -$0.26 in Q2 2023.
  • Average Debt to Equity over 3 years is -$0.1, with a median of -$0.03 recorded in 2023.
  • Peak YoY movement for Debt to Equity: surged 91.67% in 2024, then plummeted 621.15% in 2025.
  • A 3-year view of Debt to Equity shows it stood at -$0.03 in 2023, then crashed by 412.67% to -$0.14 in 2024, then dropped by 5.08% to -$0.14 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt to Equity were -$0.14 in Q4 2025, -$0.15 in Q3 2025, and -$0.01 in Q2 2025.