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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Kodiak AI (KDK) Non-Current Debt (2023 - 2025)

Kodiak AI (KDK) has 3 years of Non-Current Debt data on record, last reported at $29.9 million in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 70.01% year-over-year to $29.9 million; the TTM value through Dec 2025 reached $29.9 million, up 70.01%, while the annual FY2025 figure was $29.9 million, 70.01% up from the prior year.
  • Non-Current Debt reached $29.9 million in Q4 2025 per KDK's latest filing, up from $11.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $29.9 million in Q4 2025 and bottomed at $5.0 million in Q2 2023.
  • Average Non-Current Debt over 3 years is $9.0 million, with a median of $5.0 million recorded in 2023.
  • The widest YoY moves for Non-Current Debt: up 251.48% in 2024, down 0.0% in 2024.
  • A 3-year view of Non-Current Debt shows it stood at $5.0 million in 2023, then skyrocketed by 251.48% to $17.6 million in 2024, then soared by 70.01% to $29.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $29.9 million in Q4 2025, $11.1 million in Q3 2025, and $5.0 million in Q2 2025.