Kodiak AI (KDK) Interest Coverage Ratio (2024 - 2026)
Kodiak AI's quarterly Interest Coverage Ratio came in at 42.24 in Q1 2026, down 187.1% year-on-year from 48.5 in Q1 2025, and up 20.23% quarter-over-quarter from 52.95 in Q4 2025.
Kodiak AI has reported Interest Coverage Ratio for 3 years, with the latest figure at 42.24 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 187.1% year-over-year to 42.24; the trailing twelve-month figure through Mar 2026 stood at 43.63 (down 243.67% YoY), and the FY2025 full-year result was 27.5, down 120.57% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 42.24, up from 52.95 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 7.94 in Q4 2024, with the low at 52.95 in Q4 2025.
- Average Interest Coverage Ratio over 3 years is 27.44, with a median of 23.39 recorded in 2024.
- Peak annual rise in Interest Coverage Ratio reached 113.22% in 2025, while the deepest fall reached 566.69% in 2025.
- Tracing KDK's Interest Coverage Ratio over 3 years: stood at 7.94 in 2024, then sank by 566.69% to 52.95 in 2025, then rose by 20.23% to 42.24 in 2026.
- The last three Interest Coverage Ratio figures came in at 42.24 (Q1 2026), 52.95 (Q4 2025), and 31.85 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 49.35 |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 4.63 |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 1.83 |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 138.10 |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -24.19 |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 1.25 |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | - |
| 10 | Kodiak AI | 1.22 Bn | 1.13 Bn | 424,000.00 | -42.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.24 |
| Dec 31, 2025 | -52.95 |
| Sep 30, 2025 | -31.85 |
| Mar 31, 2025 | -14.71 |
| Dec 31, 2024 | -7.94 |
| Sep 30, 2024 | -14.94 |