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| Date | Value |
|---|---|
| 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 |