Kodiak AI (KDK) Interest Expenses (2024 - 2026)
Kodiak AI (KDK) posted quarterly Interest Expenses of $272.1 million for Q1 2026, up 21427.14% year-over-year from N/an in Q1 2025, and up 51434.66% quarter-over-quarter from $528000.0 in Q4 2025.
Kodiak AI (KDK) Interest Expenses (2024 - 2026) Analysis & Trends
Kodiak AI's Interest Expenses history runs 3 years deep, the most recent figure standing at $272.1 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 21427.14% year-over-year to $272.1 million; the TTM figure through Mar 2026 stood at $272.1 million (up 25814.57% YoY), while the FY2025 annual figure was $105.7 million, up 39.62% from the prior year.
- Interest Expenses for Q1 2026 stood at $272.1 million, up from $528000.0 in the prior quarter.
- The five-year high for Interest Expenses was $553.3 million in Q3 2025, with the low at -$1.4 million in Q4 2024.
- The 3-year median for Interest Expenses is $1.2 million (2024), against an average of $137.8 million.
- Peak annual rise in Interest Expenses reached 45286.05% in 2025, while the deepest fall reached 136.85% in 2025.
- Kodiak AI's Interest Expenses stood at -$1.4 million in 2024, then soared by 136.85% to $528000.0 in 2025, then soared by 51434.66% to $272.1 million in 2026.
- Business Quant data shows KDK's Interest Expenses at $272.1 million in Q1 2026, $528000.0 in Q4 2025, and $553.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 1.44 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 15.96 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 134.29 Mn |
| 10 | Kodiak AI | 807.76 Mn | 656.70 Mn | - | 186.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 186.07 Mn |
| Jun 30, 2026 | 186.07 Mn |
| Mar 31, 2026 | 272.10 Mn |
| Mar 31, 2026 | 272.10 Mn |
| Dec 31, 2025 | 528,000.00 |
| Dec 31, 2025 | 528,000.00 |
| Sep 30, 2025 | 553.26 Mn |
| Sep 30, 2025 | 553.26 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Dec 31, 2024 | -1.43 Mn |
| Dec 31, 2024 | -1.43 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Sep 30, 2024 | 1.22 Mn |