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

Kodiak AI (KDK) posted quarterly Interest Coverage Ratio of 0.14 for Q1 2026, up 99.05% year-over-year from 0.07 in Q1 2025, and up 99.81% quarter-over-quarter from 73.31 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.

  • In Q1 2026, Interest Coverage Ratio rose 99.05% year-over-year to 0.14; the TTM figure through Mar 2026 stood at 0.41 (up 99.07% YoY), while the FY2025 annual figure was 1.07, down 30.7% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.14, up from 73.31 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 6.6 in Q4 2024, with the low at 73.31 in Q4 2025.
  • The 3-year median for Interest Coverage Ratio is 7.43 (2026), against an average of 16.09.
  • Peak annual rise in Interest Coverage Ratio reached 99.64% in 2025, while the deepest fall reached 1210.57% in 2025.
  • Kodiak AI's Interest Coverage Ratio stood at 6.6 in 2024, then sank by 1210.57% to 73.31 in 2025, then surged by 99.81% to 0.14 in 2026.
  • Business Quant data shows KDK's Interest Coverage Ratio at 0.14 in Q1 2026, 73.31 in Q4 2025, and 0.05 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 9.60
2 Oracle 433.50 Bn 402.15 Bn - 4.26
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 0.06
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -0.21
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 9.17
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn -0.72
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 0.15
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 0.00
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 3.33
10 Kodiak AI 807.76 Mn 656.70 Mn - -0.23

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.23
Mar 31, 2026 -0.14
Dec 31, 2025 -73.31
Sep 30, 2025 -0.05
Mar 31, 2025 -14.71
Dec 31, 2024 6.60
Sep 30, 2024 -14.94