Kodiak AI (KDK) Net Long-Term Debt Issued (Repaid) (2023 - 2026)
Kodiak AI (KDK) posted Non-Current Debt of $29.46 million for Q2 2026, up 489.2% from $5 million a year earlier but down 1.0% from the prior quarter.
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Kodiak AI (KDK) Net Long-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends
At the end of FY2025, Kodiak AI's Non-Current Debt came in at $29.88 million, up 70.0% from FY2024.
- In prior years, Kodiak AI's Non-Current Debt was $17.57 million in FY2024 (+251.5%) and $5 million in FY2023.
- Quarterly Non-Current Debt has run from a low of $5 million in Q2 2023 to a high of $29.88 million in Q4 2025 over five years.
- On a year-over-year basis, Non-Current Debt has increased in each of the last four quarters, with growth averaging 178.4% over the last eight quarters.
- Across the past five years, year-over-year growth in Non-Current Debt ran from 0.0% in Q2 2024 to 495.0% in Q1 2026.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $29.75 million (Q1 2026), $29.88 million (Q4 2025) and $11.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.32 Bn | 4.57 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 4.83 Bn | -871.24 Mn | 261.00 Mn | - |
| 3 | Pony AI | 1.84 Bn | 1.84 Bn | 6.35 Mn | - |
| 4 | NightFood Holdings | 1.57 Bn | 1.57 Bn | 1.61 Mn | 150,000.00 |
| 5 | WeRide | 1.38 Bn | -1.66 Bn | 12.76 Mn | - |
| 6 | Serve Robotics | 293.40 Mn | -560.97 Mn | -7.56 Mn | - |
| 7 | Kodiak AI | 269.63 Mn | -238.49 Mn | - | -688,000.00 |
| 8 | Securetech Innovations | 265.78 Mn | 265.78 Mn | - | - |
| 9 | ECARX Holdings | 264.26 Mn | -26.26 Mn | 16.90 Mn | - |
| 10 | Richtech Robotics | 211.98 Mn | -1.07 Bn | 802,000.00 | -6,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -688,000.00 |
| Mar 31, 2026 | -364,000.00 |
| Dec 31, 2025 | 8.06 Mn |
| Sep 30, 2025 | 8.52 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 | -2.90 Mn |
API Access
Kodiak AI Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=KDK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=KDK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();