Kodiak AI (KDK) Total Debt (2022 - 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.
Analysis
Kodiak AI (KDK) Total Debt (2022 - 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 40.67 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 129.54 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 160.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 746.22 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 496.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 1.29 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 11.06 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Kodiak AI | 712.45 Mn | 561.40 Mn | - | 42.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.16 Mn |
| Mar 31, 2026 | 42.05 Mn |
| Dec 31, 2025 | 40.75 Mn |
| Sep 30, 2025 | 33.23 Mn |
| Jun 30, 2025 | 6.48 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 34.37 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 |
| Mar 31, 2023 | 344,283.00 |
| Dec 31, 2022 | 233,243.00 |