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

Kodiak AI (KDK) recorded quarterly Non-Current Debt of $29.8 million in Q1 2026, little changed quarter-over-quarter from $29.9 million in Q4 2025, and up 495.04% on a YoY basis from $5.0 million in Q1 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.

  • In Q1 2026, Non-Current Debt rose 495.04% year-over-year to $29.8 million; the TTM figure through Mar 2026 stood at $29.8 million (up 495.04% YoY), while the FY2025 annual figure was $29.9 million, up 70.01% from the prior year.
  • Non-Current Debt was $29.8 million for Q1 2026 at Kodiak AI, roughly flat from $29.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $29.9 million in Q4 2025 to a low of $1.1 million in Q3 2025.
  • Historically, Non-Current Debt has averaged $9.9 million across 4 years, with a median of $5.0 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt sank 78.34% in 2025, then jumped 495.04% in 2026.
  • A 4-year view of Non-Current Debt shows it 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.
  • The last three Non-Current Debt figures came in at $29.8 million (Q1 2026), $29.9 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 31.42 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn -
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn -
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 745.47 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 496.80 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 10.02 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -
10 Kodiak AI 1.07 Bn 980.25 Mn 424,000.00 29.75 Mn

Historic Data

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