Growth Metrics

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

Kodiak AI's 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 has reported Non-Current Debt for 4 years, with the latest figure at $29.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 495.04% year-over-year to $29.8 million; the trailing twelve-month figure through Mar 2026 stood at $29.8 million (up 495.04% YoY), and the FY2025 full-year result was $29.9 million, up 70.01% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $29.8 million, roughly flat from $29.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $29.9 million in Q4 2025, with the low at $1.1 million in Q3 2025.
  • Average Non-Current Debt over 4 years is $9.9 million, with a median of $5.0 million recorded in 2023.
  • Year-over-year, Non-Current Debt sank 78.34% in 2025 and soared 495.04% in 2026.
  • Tracing KDK's Non-Current Debt over 4 years: stood at $5.0 million in 2023, then surged by 251.48% to $17.6 million in 2024, then jumped by 70.01% to $29.9 million in 2025, then decreased 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 3,425.08 Bn 3,346.81 Bn 56.06 Bn 31.42 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 124.72 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 745.47 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 10.02 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 17.31 Bn
10 Kodiak AI 1.22 Bn 1.13 Bn 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
Sep 30, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn