Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Kodiak AI (KDK) Long-Term Debt Repayments (2023 - 2026)

Kodiak AI's quarterly Long-Term Debt Repayments came in at $364000.0 in Q1 2026, down 83.82% year-on-year from $2.2 million in Q1 2025, and down 98.32% quarter-over-quarter from $21.6 million in Q4 2025.

Kodiak AI has reported Long-Term Debt Repayments for 4 years, with the latest figure at $364000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 83.82% year-over-year to $364000.0; the trailing twelve-month figure through Mar 2026 stood at $24.8 million (up 309.48% YoY), and the FY2025 full-year result was $33.4 million, up 1391.55% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $364000.0, down from $21.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $21.6 million in Q4 2025, with the low at $364000.0 in Q1 2026.
  • Average Long-Term Debt Repayments over 4 years is $4.7 million, with a median of $1.6 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments surged 3670.51% in 2025 and sank 83.82% in 2026.
  • Tracing KDK's Long-Term Debt Repayments over 4 years: stood at $1.6 million in 2023, then plunged by 63.44% to $573000.0 in 2024, then surged by 3670.51% to $21.6 million in 2025, then tumbled by 98.32% to $364000.0 in 2026.
  • The last three Long-Term Debt Repayments figures came in at $364000.0 (Q1 2026), $21.6 million (Q4 2025), and $2.2 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 71.00 Mn
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 -
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 3.45 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 1.34 Bn
10 Kodiak AI 1.22 Bn 1.13 Bn 424,000.00 364,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 364,000.00
Mar 31, 2026 364,000.00
Dec 31, 2025 21.61 Mn
Dec 31, 2025 21.61 Mn
Mar 31, 2025 2.25 Mn
Mar 31, 2025 2.25 Mn
Dec 31, 2024 573,000.00
Dec 31, 2024 573,000.00
Sep 30, 2024 1.67 Mn
Sep 30, 2024 1.67 Mn
Dec 31, 2023 1.57 Mn
Dec 31, 2023 1.57 Mn