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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,714.91 Bn | 3,582.16 Bn | 60.48 Bn | 48.39 |
| 2 | Oracle | 451.22 Bn | 419.33 Bn | - | 4.26 |
| 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 | - |
| 5 | CrowdStrike Holdings | 216.89 Bn | 211.87 Bn | 1.10 Bn | -5.50 |
| 6 | Fortinet | 114.72 Bn | 110.65 Bn | 1.64 Bn | 215.41 |
| 7 | Cloudflare | 99.34 Bn | 95.17 Bn | 499.52 Mn | -66.59 |
| 8 | Synopsys | 75.01 Bn | 71.40 Bn | 1.80 Bn | 2.68 |
| 9 | Block | 49.70 Bn | 43.27 Bn | 3.17 Bn | - |
| 10 | Kodiak AI | 718.07 Mn | 567.01 Mn | - | -48.05 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -48.05 |
| Mar 31, 2026 | -42.24 |
| Dec 31, 2025 | -52.95 |
| Sep 30, 2025 | -31.85 |
| Jun 30, 2025 | -21.85 |
| Mar 31, 2025 | -14.71 |
| Dec 31, 2024 | -7.94 |
| Sep 30, 2024 | -14.94 |