Kodiak AI, Inc. (KDKRW) Total Debt (2023 - 2026)

Kodiak AI's (KDKRW) 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 0.82% quarter-over-quarter from $30.9 million in Q4 2025.

Kodiak AI, Inc. (KDKRW) Total Debt (2023 - 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.

  • On a quarterly basis, Total Debt rose 513.76% year-over-year to $30.7 million in Q1 2026; TTM through Mar 2026 was $30.7 million, a 513.76% increase from a year earlier, with the FY2025 full-year figure at $30.9 million, up 76.07% from the prior year.
  • Total Debt retreated to $30.7 million in Q1 2026 per KDKRW's latest filing, from $30.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $30.9 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Total Debt changed 0.0% in 2024 and soared 513.76% in 2026, its largest moves.
  • Year by year, Total Debt stood at $5.0 million in 2023, then jumped by 251.48% to $17.6 million in 2024, then soared by 76.07% to $30.9 million in 2025, then declined by 0.82% to $30.7 million in 2026.
  • Per Business Quant, the three latest KDKRW Total Debt figures stand at $30.7 million (Q1 2026), $30.9 million (Q4 2025), and $23.2 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 30.69 Mn
Dec 31, 2025 30.94 Mn
Sep 30, 2025 23.23 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