Kodiak AI (KDK) Total Debt (2023 - 2026)
Kodiak AI (KDK) posted quarterly Total Debt of $30.7 million for Q1 2026, up 513.76% year-over-year from $5.0 million in Q1 2025, and down 0.82% quarter-over-quarter from $30.9 million in Q4 2025.
Kodiak AI (KDK) Total Debt (2023 - 2026) Analysis & Trends
Kodiak AI's Total Debt history runs 4 years deep, the most recent figure standing at $30.7 million for Q1 2026.
- In Q1 2026, Total Debt rose 513.76% year-over-year to $30.7 million; the TTM figure through Mar 2026 stood at $30.7 million (up 513.76% YoY), while the FY2025 annual figure was $30.9 million, up 76.07% from the prior year.
- Total Debt for Q1 2026 stood at $30.7 million, down from $30.9 million in the prior quarter.
- The five-year high for Total Debt was $30.9 million in Q4 2025, with the low at $5.0 million in Q2 2023.
- The 4-year median for Total Debt is $5.0 million (2023), against an average of $11.9 million.
- The sharpest annual moves came in 2024 and 2026: Total Debt changed 0.0% in 2024, then soared 513.76% in 2026.
- Kodiak AI's Total Debt stood at $5.0 million in 2023, then soared by 251.48% to $17.6 million in 2024, then surged by 76.07% to $30.9 million in 2025, then dropped by 0.82% to $30.7 million in 2026.
- Business Quant data shows KDK's Total Debt at $30.7 million in Q1 2026, $30.9 million in Q4 2025, and $23.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Kodiak AI | 807.76 Mn | 656.70 Mn | - | 42.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.16 Mn |
| Mar 31, 2026 | 30.69 Mn |
| Dec 31, 2025 | 30.94 Mn |
| Sep 30, 2025 | 23.23 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 17.57 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |