Growth Metrics

Kodiak AI (KDKRW) 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 KDKRW'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 - - 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