Balance Sheet
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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Kodiak AI (KDK) Short term Debt (2025)

Kodiak AI (KDK) has 2 years of Short term Debt data on record, last reported at $10.9 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 35.25% year-over-year to $10.9 million; the TTM value through Dec 2025 reached $10.9 million, down 35.25%, while the annual FY2025 figure was $10.9 million, 35.25% down from the prior year.
  • Short term Debt reached $10.9 million in Q4 2025 per KDK's latest filing, down from $22.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $22.1 million in Q3 2025 and bottomed at $10.9 million in Q4 2025.