Kodiak AI, Inc. (KDK) stock
KDKNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as KDKRW
$1.11−0.10 (-8.26%)
Close on Nov 13, 2026Market cap $222.69MP/E –Yield –
Kodiak AI total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Kodiak AI's total debt was $42.71M at Sep 30, 2026. For fiscal 2025 it was $41.78M, up 21.6% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.78M | +21.6% |
| FY2024 | Dec 31, 2024 | $34.37M | +587.3% |
| FY2023 | Dec 31, 2023 | $5.00M | – |
| FY2022 | Dec 31, 2022 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $42.71M | +28.5% |
| Q2 FY2026 | Jun 30, 2026 | $42.16M | +743.2% |
| Q1 FY2026 | Mar 31, 2026 | $42.05M | +741.0% |
| Q4 FY2025 | Dec 31, 2025 | $41.78M | +21.6% |
| Q3 FY2025 | Sep 30, 2025 | $33.23M | +564.6% |
| Q2 FY2025 | Jun 30, 2025 | $5.00M | 0.0% |
| Q1 FY2025 | Mar 31, 2025 | $5.00M | 0.0% |
| Q4 FY2024 | Dec 31, 2024 | $34.37M | +587.3% |
| Q3 FY2024 | Sep 30, 2024 | $5.00M | 0.0% |
| Q2 FY2024 | Jun 30, 2024 | $5.00M | 0.0% |
| Q1 FY2024 | Mar 31, 2024 | $5.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $5.00M | – |
| Q3 FY2023 | Sep 30, 2023 | $5.00M | – |
| Q2 FY2023 | Jun 30, 2023 | $5.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $0 | – |
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