Growth Metrics

Kodiak AI (KDK) Long-Term Debt Repayments (2023 - 2025)

Kodiak AI (KDK) has 3 years of Long-Term Debt Repayments data on record, last reported at $21.6 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 3670.51% year-over-year to $21.6 million; the TTM value through Dec 2025 reached $25.4 million, up 567.77%, while the annual FY2025 figure was $33.4 million, 1391.55% up from the prior year.
  • Long-Term Debt Repayments reached $21.6 million in Q4 2025 per KDK's latest filing, up from $573000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $21.6 million in Q4 2025 and bottomed at $573000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 3 years is $6.4 million, with a median of $1.6 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 63.44% in 2024, then soared 3670.51% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $1.6 million in 2023, then plummeted by 63.44% to $573000.0 in 2024, then skyrocketed by 3670.51% to $21.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $21.6 million in Q4 2025, $573000.0 in Q4 2024, and $1.7 million in Q3 2024.