Kodiak AI (KDK) Long-Term Debt Repayments (2023 - 2026)
Kodiak AI's Long-Term Debt Repayments came in at $688,000 for Q2 2026, down 82.5% from $3.93 million a year earlier but up 89.0% from the prior quarter.
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Analysis
Kodiak AI (KDK) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Kodiak AI reported Long-Term Debt Repayments of $28.26 million, up 235.9% year-over-year; for FY2025, it came in at $33.38 million.
- Going back by year, Long-Term Debt Repayments was $2.24 million in FY2024 (+15.7%) and $1.93 million in FY2023.
- The five-year range for quarterly Long-Term Debt Repayments is $364,000 (Q1 2026) to $21.61 million (Q4 2025).
- Year-over-year, Long-Term Debt Repayments increased in 1 of the last four quarters, with growth averaging 1.7%.
- Business Quant data shows KDK's Long-Term Debt Repayments at $364,000 (Q1 2026), $21.61 million (Q4 2025) and $5.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | - |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | - |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | - |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | - |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | - |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | 688,000.00 |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | 6,000.00 |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | - |
| 10 | Palladyne AI | 253.58 Mn | 61.95 Mn | 1.68 Mn | 37,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 688,000.00 |
| Mar 31, 2026 | 364,000.00 |
| Dec 31, 2025 | 21.61 Mn |
| Sep 30, 2025 | 5.60 Mn |
| Jun 30, 2025 | 3.93 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Dec 31, 2024 | 573,000.00 |
| Sep 30, 2024 | 1.67 Mn |
| Dec 31, 2023 | 1.57 Mn |
API Access
Kodiak AI Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KDK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "KDK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KDK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();