Skip to content
Screener

Kodiak AI KDK Total debt

Total debt at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$82M-26.1%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$81.54M-6.4%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$2.04M+13.3%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$2.82B+8.7%
BigBear.ai logo
BigBear.aiBBAI
$22.75M-79.8%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$10.56M+1.3%

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 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$865.31M-32.9%
Enterprise value$857.3M
P/S208.2×

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

Calculated from Kodiak AI’s reported figures.

Plus components not separately reported this period.

The source filing: Kodiak AI’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032862

FAQ

What is Kodiak AI's total debt?
Kodiak AI (KDK) reported total debt of $58.38M in Q1 2026.
How has Kodiak AI's total debt changed year-over-year?
Kodiak AI's total debt increased by 1067.7% year-over-year, from $5M to $58.38M.
What is the long-term trend for Kodiak AI's total debt?
Over 2 years (2023 to 2025), Kodiak AI's total debt has grown at a 241.0% compound annual growth rate (CAGR), from $5M to $58.15M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Kodiak AI's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude