Screener
Kodiak AI KDK Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Kodiak AI in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
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 |
|---|---|---|
| Accrued expenses and other current liabilities | 10,817 | 11,354 |
| Operating lease liabilities, current | 1,733 | 1,916 |
| 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 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kodiak AI's short-term borrowings?
- Kodiak AI (KDK) reported short-term borrowings of $11.35M in Q1 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
Ask your AI about Kodiak AI's short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude