What is KDK's long-term debt?

KDK (KDK) reported long-term debt of $29.75M in Q1 2026.

How has KDK's long-term debt changed year-over-year?

KDK'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.

KDK KDK Long-Term Debt

Long-Term Debt at other companies

Kodiak Gas ServicesKGS

$2.79B+7.7%

BigBear.aiBBAI

$0-100%

Booz Allen HamiltonBAH

$3.92B+0.2%

RedwireRDW

$83.37M-20.1%

Archer AviationACHR

$78.8M+22.9%

OshkoshOSK

$600.6M-45.4%

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

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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:LongTermDebtNoncurrent.

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 long-term debt?: KDK (KDK) reported long-term debt of $29.75M in Q1 2026.
How has KDK's long-term debt changed year-over-year?: KDK'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.