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
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Ratios

Kodiak AI (KDK) Total Debt (2023 - 2025)

Kodiak AI (KDK) has 3 years of Total Debt data on record, last reported at $40.8 million in Q4 2025.

  • For Q4 2025, Total Debt rose 18.58% year-over-year to $40.8 million; the TTM value through Dec 2025 reached $40.8 million, up 18.58%, while the annual FY2025 figure was $40.8 million, 18.58% up from the prior year.
  • Total Debt reached $40.8 million in Q4 2025 per KDK's latest filing, up from $33.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $40.8 million in Q4 2025 and bottomed at $5.0 million in Q2 2023.
  • Average Total Debt over 3 years is $13.5 million, with a median of $5.0 million recorded in 2023.
  • The widest YoY moves for Total Debt: up 587.32% in 2024, down 0.0% in 2024.
  • A 3-year view of Total Debt shows it stood at $5.0 million in 2023, then skyrocketed by 587.32% to $34.4 million in 2024, then increased by 18.58% to $40.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $40.8 million in Q4 2025, $33.2 million in Q3 2025, and $5.0 million in Q2 2025.