Kodiak AI, Inc. (KDKRW) Total Debt (2023 - 2026)
Kodiak AI (KDKRW) 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.
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.
- 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 KDKRW's Total Debt at $30.7 million in Q1 2026, $30.9 million in Q4 2025, and $23.2 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.16 Mn |
| 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 |