Kodiak AI, Inc. Repayments of Long-Term Debt
Kodiak AI, Inc. (KDK) reported Repayments of Long-Term Debt of $1.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Kodiak AI, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $688.00K, a 82.47% decline year-over-year.
- Kodiak AI, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $364.00K, a 83.82% decline year-over-year.
- Kodiak AI, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $21.61M, a 3670.51% increase year-over-year.
- Kodiak AI, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $5.60M.
- Kodiak AI, Inc. repayments of long-term debt for fiscal 2025 was $33.38M, a 1391.55% increase from fiscal 2024.
- Kodiak AI, Inc. repayments of long-term debt for fiscal 2024 was $2.24M, a 15.72% increase from fiscal 2023.
- Kodiak AI, Inc. repayments of long-term debt for fiscal 2023 was $1.93M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.05M 10-Q · filed 2026-08-07 | $22.66M derived: sum of 3 quarters · filed 2026-08-07 | $28.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $364.00K 10-Q · filed 2026-05-08 | $21.97M derived: sum of 2 quarters · filed 2026-05-08 | $27.57M derived: sum of 3 quarters · filed 2026-05-08 | $31.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $27.21M derived: sum of 2 quarters · filed 2026-03-11 | $31.13M derived: sum of 3 quarters · filed 2026-08-07 | $33.38M 10-K · filed 2026-03-11 |
| 2025-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.53M derived: sum of 2 quarters · filed 2026-08-07 | $11.78M 10-Q · filed 2025-11-13 | $12.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.17M 10-Q · filed 2026-08-07 | $6.75M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $2.25M 10-Q · filed 2026-05-08 | $2.82M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $573.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $2.24M 10-K · filed 2026-03-11 | ||
| 2024-09-30 | $1.67M 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $1.93M 10-K · filed 2026-03-11 |
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