Kodiak AI (KDK) Total Debt (2023 - 2026)
Kodiak AI's quarterly Total Debt came in at $30.7 million in Q1 2026, up 513.76% year-on-year from $5.0 million in Q1 2025, and down 24.69% quarter-over-quarter from $40.8 million in Q4 2025.
Kodiak AI has reported Total Debt for 4 years, with the latest figure at $30.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 513.76% year-over-year to $30.7 million; the trailing twelve-month figure through Mar 2026 stood at $30.7 million (up 513.76% YoY), and the FY2025 full-year result was $40.8 million, up 131.88% from the prior year.
- Total Debt for Q1 2026 stood at $30.7 million, down from $40.8 million in the prior quarter.
- The five-year high for Total Debt was $40.8 million in Q4 2025, with the low at $5.0 million in Q2 2023.
- Average Total Debt over 4 years is $12.7 million, with a median of $5.0 million recorded in 2023.
- Year-over-year, Total Debt changed 0.0% in 2024 and soared 513.76% in 2026.
- Tracing KDK's Total Debt over 4 years: stood at $5.0 million in 2023, then surged by 251.48% to $17.6 million in 2024, then surged by 131.88% to $40.8 million in 2025, then retreated 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 | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 124.72 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 10.04 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 24.86 Bn |
| 10 | Kodiak AI | 1.22 Bn | 1.13 Bn | 424,000.00 | 30.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |