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

Kodiak AI (KDK) recorded quarterly Interest Coverage Ratio of 42.24 in Q1 2026, up 20.23% quarter-over-quarter from 52.95 in Q4 2025, and down 187.1% on a YoY basis from 48.5 in Q1 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 42.24 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 187.1% year-over-year to 42.24; the TTM figure through Mar 2026 stood at 43.63 (down 243.67% YoY), while the FY2025 annual figure was 27.5, down 120.57% from the prior year.
  • Interest Coverage Ratio was 42.24 for Q1 2026 at Kodiak AI, up from 52.95 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 7.94 in Q4 2024 to a low of 52.95 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 27.44 across 3 years, with a median of 23.39 in 2024.
  • Biggest YoY gain for Interest Coverage Ratio was 113.22% in 2025; the steepest drop was 566.69% in 2025.
  • A 3-year view of Interest Coverage Ratio shows it stood at 7.94 in 2024, then slumped by 566.69% to 52.95 in 2025, then increased 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 2,819.83 Bn 2,741.56 Bn 56.06 Bn 49.35
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 4.63
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn -
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn -
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 1.83
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 138.10
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 1.25
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -24.19
10 Kodiak AI 1.07 Bn 980.25 Mn 424,000.00 -42.24

Historic Data

Download Data
DateValue
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