Kodiak AI (FRA:V7U) Debt-to-Equity: -0.25 (As of Jun. 2026)

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FRA:V7U Kodiak AI Inc FRA:V7U
10 GF Score
Price €3.07
! 3 Warning Signs
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What is Kodiak AI Debt-to-Equity?

Kodiak AI FRA:V7U -2.48% 10 Debt-to-Equity is -0.25 as of Jun. 2026. GuruFocus rates FRA:V7U with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 2,250 Software companies, Kodiak AI ranks worse than 44444.4% on this metric.

Kodiak AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €12.88 Mil. Kodiak AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €28.62 Mil. Kodiak AI's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €-163.98 Mil. Kodiak AI's debt to equity for the quarter that ended in Jun. 2026 was -0.25.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kodiak AI's Debt-to-Equity or its related term are showing as below:

FRA:V7U' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.25   Med: -0.17   Max: -0.1
Current: -0.25

During the past 3 years, the highest Debt-to-Equity Ratio of Kodiak AI was -0.10. The lowest was -0.25. And the median was -0.17.

FRA:V7U's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.19 vs FRA:V7U: -0.25

Kodiak AI  (FRA:V7U) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Kodiak AI Debt-to-Equity Related Terms


Kodiak AI Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Kodiak AI's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kodiak AI Debt-to-Equity Chart

Kodiak AI Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Equity
-0.23 -0.17 -0.17

Kodiak AI Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.17 -0.18 -0.17 -0.19 -0.25

FRA:V7U vs TCGLF, RZLV, BLZE: Debt-to-Equity Comparison

For the Software - Infrastructure subindustry, Kodiak AI's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kodiak AI Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Kodiak AI's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kodiak AI's Debt-to-Equity falls into.


FRA:V7U
10GF Score
Kodiak AI Inc FRA:V7U
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak AI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kodiak AI's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Kodiak AI's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.25 mean?
Kodiak AI (FRA:V7U) has a Debt-to-Equity of -0.25 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Kodiak AI and its competitors. According to the industry distribution chart, Kodiak AI ranks #999999 out of 2250 companies in the Software industry.
Is Kodiak AI's Debt-to-Equity too high?
Kodiak AI's current Debt-to-Equity is -0.25. Based on the distribution chart, Kodiak AI ranks #999999 out of 2250 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Kodiak AI has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Kodiak AI's Debt-to-Equity compare to TCGLF and RZLV?
According to the Software industry distribution chart, Kodiak AI ranks #999999 out of 2250 companies for Debt-to-Equity. This places Kodiak AI in the lower half of its industry. The industry median Debt-to-Equity is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,250 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Kodiak AI and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kodiak AI's current Debt-to-Equity is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak AI stock overvalued right now?
Kodiak AI (FRA:V7U) has a current Debt-to-Equity of -0.25. The current Debt-to-Equity is -0.25. Kodiak AI's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Kodiak AI (FRA:V7U), the current Debt-to-Equity is -0.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kodiak AI Business Description

Other Exchanges KDK:USA
Address 1049 Terra Bella Avenue, Mountain View, CA, USA, 94043-7373
Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries. The company's core offering, the Kodiak Driver, is a single-platform virtual driver that combines advanced AI software with modular hardware for customer deployments. All company operations are conducted in the United States. The company has one operating and reportable segment related to the development of autonomous vehicle technology and related services that can be applied at scale across a broad range of industries and environments.
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