Kodiak AI, Inc. (KDK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $12.70M; Long-term Debt, Excluding Current MaturitiesUSD $29.46M; Long-Term Debt, Maturity, Year OneUSD $524.00K; Long-Term Debt, Maturity, Year TwoUSD $8.35M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $12.30M; Long-term Debt, Excluding Current MaturitiesUSD $29.75M; Long-Term Debt, Maturity, Year OneUSD $808.00K; Long-Term Debt, Maturity, Year TwoUSD $8.38M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $29.88M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $11.90M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $11.07M; Long-Term Debt, Maturity, Year TwoUSD $808.00K.
Kodiak AI, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.70M | $29.46M | $524.00K | $8.35M | $20.00M | $2.87M | (m) | $10.32M | $42.07M | $876.00K |
| 2026-03-31 | $12.30M | $29.75M | $808.00K | $8.38M | $20.00M | $2.87M | (m) | $10.70M | $42.76M | $929.00K |
| 2025-12-31 | (m) | $29.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $11.90M | (m) | $11.07M | $808.00K | $8.38M | $20.00M | $2.87M | (m) | $43.12M | $978.00K |
| 2025-09-30 | $22.15M | $11.08M | $27.27M | $808.00K | $44.00K | (m) | (m) | $5.41M | $33.52M | $141.00K |
| 2025-06-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $17.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $16.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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