What is KDK's other non-current liabilities?

KDK (KDK) reported other non-current liabilities of $996K in Q1 2026.

What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

KDK KDK Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Aurora Innovation, Inc.AUR

$4M-20.0%

Kodiak Gas ServicesKGS

$1.3M+44.9%

Booz Allen HamiltonBAH

$290M-21.2%

Voyager Technologies, Inc.VOYG

$3.51M—

RedwireRDW

$1.67M-13.8%

Archer AviationACHR

$15.4M+10.8%

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:OtherLiabilitiesNoncurrent.

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 non-current liabilities?: KDK (KDK) reported other non-current liabilities of $996K in Q1 2026.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.