Kodiak AI (KDK) Total Debt (2023 - 2026)

Kodiak AI (KDK) recorded quarterly Total Debt of $30.7 million in Q1 2026, down 24.69% quarter-over-quarter from $40.8 million in Q4 2025, and up 513.76% on a YoY basis from $5.0 million in Q1 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 $40.8 million, up 131.88% from the prior year.
  • Total Debt was $30.7 million for Q1 2026 at Kodiak AI, down from $40.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $40.8 million in Q4 2025 to a low of $5.0 million in Q2 2023.
  • Historically, Total Debt has averaged $12.7 million across 4 years, with a median of $5.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Total Debt changed 0.0% in 2024, then jumped 513.76% in 2026.
  • A 4-year view of Total Debt shows it stood at $5.0 million in 2023, then jumped by 251.48% to $17.6 million in 2024, then jumped by 131.88% to $40.8 million in 2025, then fell by 24.69% to $30.7 million in 2026.
  • The last three Total Debt figures came in at $30.7 million (Q1 2026), $40.8 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 40.26 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn -
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn -
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 745.47 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 496.80 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 10.04 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 1.29 Bn
10 Kodiak AI 1.07 Bn 980.25 Mn 424,000.00 30.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.69 Mn
Dec 31, 2025 40.75 Mn
Sep 30, 2025 23.18 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