Kodiak AI (KDK) Interest Coverage Ratio (2024 - 2026)

Kodiak AI's (KDK) quarterly Interest Coverage Ratio came in at 0.14 in Q1 2026, up 99.05% year-on-year from 0.07 in Q1 2025, and up 99.51% quarter-over-quarter from 28.4 in Q4 2025.

Kodiak AI (KDK) Interest Coverage Ratio (2024 - 2026) Analysis & Trends

Kodiak AI's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 0.14 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 99.05% year-over-year to 0.14 in Q1 2026; TTM through Mar 2026 was 0.41, a 97.1% increase from a year earlier, with the FY2025 full-year figure at 1.07, down 30.7% from the prior year.
  • Interest Coverage Ratio rose to 0.14 in Q1 2026 per KDK's latest filing, from 28.4 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.05 in Q3 2025 and bottomed at 28.4 in Q4 2025.
  • The 3-year median for Interest Coverage Ratio is 13.26 (2025), against an average of 11.68.
  • Biggest YoY gain for Interest Coverage Ratio was 99.64% in 2025; the steepest drop was 140.47% in 2025.
  • Year by year, Interest Coverage Ratio stood at 11.81 in 2024, then sank by 140.47% to 28.4 in 2025, then jumped by 99.51% to 0.14 in 2026.
  • Per Business Quant, the three latest KDK Interest Coverage Ratio figures stand at 0.14 (Q1 2026), 28.4 (Q4 2025), and 0.05 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 0.45
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -2.84
3 Oracle 329.59 Bn 297.69 Bn - 4.26
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 0.04
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 2.54
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 138.10
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -1.74
10 Kodiak AI 735.38 Mn 645.18 Mn - -0.14

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.14
Dec 31, 2025 -28.40
Sep 30, 2025 -0.05
Mar 31, 2025 -14.71
Dec 31, 2024 -11.81
Sep 30, 2024 -14.94