Kodiak AI (KDKRW) Non-Current Debt (2023 - 2026)
Kodiak AI's quarterly Non-Current Debt came in at $29.8 million in Q1 2026, up 495.04% year-on-year from $5.0 million in Q1 2025, and little changed quarter-over-quarter from $29.9 million in Q4 2025.
Kodiak AI has reported Non-Current Debt for 4 years, with the latest figure at $29.8 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 495.04% year-over-year to $29.8 million; the trailing twelve-month figure through Mar 2026 stood at $29.8 million (up 495.04% YoY), and the FY2025 full-year result was $29.9 million, up 70.01% from the prior year.
- Non-Current Debt for Q1 2026 stood at $29.8 million, roughly flat from $29.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $29.9 million in Q4 2025, with the low at $1.1 million in Q3 2025.
- Average Non-Current Debt over 4 years is $9.9 million, with a median of $5.0 million recorded in 2023.
- Year-over-year, Non-Current Debt sank 78.34% in 2025 and soared 495.04% in 2026.
- Tracing KDKRW's Non-Current Debt over 4 years: stood at $5.0 million in 2023, then surged by 251.48% to $17.6 million in 2024, then jumped by 70.01% to $29.9 million in 2025, then decreased by 0.42% to $29.8 million in 2026.
- The last three Non-Current Debt figures came in at $29.8 million (Q1 2026), $29.9 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 31.42 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 | - |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 10.02 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 17.31 Bn |
| 10 | Kodiak AI | - | - | 424,000.00 | 29.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.75 Mn |
| Mar 31, 2026 | 29.75 Mn |
| Dec 31, 2025 | 29.88 Mn |
| Dec 31, 2025 | 29.88 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 17.57 Mn |
| Dec 31, 2024 | 17.57 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |