Kodiak AI (KDK) Non-Current Debt (2023 - 2026)

Kodiak AI's (KDK) quarterly Non-Current Debt came in at $29.8 million in Q1 2026, up 495.04% year-on-year from $5.0 million in Q1 2025, and little changed quarter-over-quarter from $29.9 million in Q4 2025.

Kodiak AI (KDK) Non-Current Debt (2023 - 2026) Analysis & Trends

Kodiak AI's Non-Current Debt history runs 4 years deep, the most recent figure standing at $29.8 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 495.04% year-over-year to $29.8 million in Q1 2026; TTM through Mar 2026 was $29.8 million, a 495.04% increase from a year earlier, with the FY2025 full-year figure at $29.9 million, up 70.01% from the prior year.
  • Non-Current Debt was little changed at $29.8 million in Q1 2026 per KDK's latest filing, from $29.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $29.9 million in Q4 2025 and bottomed at $1.1 million in Q3 2025.
  • The 4-year median for Non-Current Debt is $5.0 million (2023), against an average of $9.9 million.
  • Across the five-year window, Non-Current Debt sank 78.34% in 2025 and soared 495.04% in 2026, its largest moves.
  • Year by year, Non-Current Debt stood at $5.0 million in 2023, then jumped by 251.48% to $17.6 million in 2024, then soared by 70.01% to $29.9 million in 2025, then retreated by 0.42% to $29.8 million in 2026.
  • Per Business Quant, the three latest KDK Non-Current Debt figures stand at $29.8 million (Q1 2026), $29.9 million (Q4 2025), and $1.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 31.42 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -
3 Oracle 329.59 Bn 297.69 Bn - 122.34 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 280.07 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 745.47 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 496.80 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -
10 Kodiak AI 735.38 Mn 645.18 Mn - 29.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.75 Mn
Dec 31, 2025 29.88 Mn
Sep 30, 2025 1.08 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 17.57 Mn
Sep 30, 2024 5.00 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn