What is KDK's debt repayments?

KDK (KDK) reported debt repayments of $364K in Q1 2026.

How has KDK's debt repayments changed year-over-year?

KDK's debt repayments decreased by 83.8% year-over-year, from $2.25M to $364K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

KDK KDK Debt Repayments

Debt Repayments at other companies

Kodiak Gas ServicesKGS

$1.15B+233%

BigBear.aiBBAI

$0-100%

Booz Allen HamiltonBAH

$0-100%

RedwireRDW

$88.08M+243%

Archer AviationACHR

$100K—

OshkoshOSK

$214M-81.1%

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: KDK (KDK) reported debt repayments of $364K in Q1 2026.
How has KDK's debt repayments changed year-over-year?: KDK's debt repayments decreased by 83.8% year-over-year, from $2.25M to $364K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.