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Kodiak AI KDK Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Kodiak AI in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Kodiak AI’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032862
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Debt, current portion | 936 | 1,065 |
| Second lien loans | 11,346 | 10,872 |
| Total current liabilities | 25,864 | 26,662 |
| Debt, net of current portion | 29,752 | 29,878 |
| Operating lease liabilities, noncurrent | 3,253 | 3,584 |
| Common stock warrants | 93,688 | 158,346 |
| Other liabilities | 996 | 804 |
| Total liabilities | 153,553 | 219,274 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kodiak AI's long-term debt?
- Kodiak AI (KDK) reported long-term debt of $29.75M in Q1 2026.
- How has Kodiak AI's long-term debt changed year-over-year?
- Kodiak AI's long-term debt increased by 495.0% year-over-year, from $5M to $29.75M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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