What is KDK's other long term debt current?

KDK (KDK) reported other long term debt current of $936K in Q1 2026.

What does other long term debt current mean?

This represents the portion of long-term debt obligations that is due to be settled within the next twelve months or the current operating cycle. It reflects the immediate liquidity pressure arising from debt instruments that were originally classified as long-term. Monitoring this balance is essential for assessing a company's short-term debt servicing requirements and overall liquidity position.

KDK KDK Other Long Term Debt Current

Other Long Term Debt Current at other companies

Middlesex Water CompanyMSEX

$7.67M-0.7%

TeraWulfWULF

$43.56M—

KDK

Kodiak AI, Inc. Common StockKDK

$936K—

TecnoglassTGLS

$4.34M—

SMP

Standard Motor ProductsSMP

$19.37M+2.6%

RevvityRVTY

$588.83M+243,217%

Other financials

Income statement

See full

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

See full

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

See full

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtCurrent.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's other long term debt current?: KDK (KDK) reported other long term debt current of $936K in Q1 2026.
What does other long term debt current mean?: This represents the portion of long-term debt obligations that is due to be settled within the next twelve months or the current operating cycle. It reflects the immediate liquidity pressure arising from debt instruments that were originally classified as long-term. Monitoring this balance is essential for assessing a company's short-term debt servicing requirements and overall liquidity position.