Kodiak AI (FRA:V7U) Effective Interest Rate on Debt %: 12.11% (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 Effective Interest Rate on Debt %?

Kodiak AI FRA:V7U -2.48% 10 Effective Interest Rate on Debt % is 12.11% as of Jun. 2026. GuruFocus rates FRA:V7U with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Kodiak AI's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €4.98 Mil. Kodiak AI's average total debt for the quarter that ended in Jun. 2026 was €41.08 Mil. Therefore, Kodiak AI's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 12.11%.


Kodiak AI  (FRA:V7U) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Kodiak AI Effective Interest Rate on Debt % Related Terms


Kodiak AI Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Kodiak AI's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Kodiak AI Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
12.77 12.02 11.54

Kodiak AI Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 7.56 25.96 -4.57 7.65 12.11

FRA:V7U vs TCGLF, RZLV, BLZE: Effective Interest Rate on Debt % Comparison

For the Software - Infrastructure subindustry, Kodiak AI's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, Kodiak AI's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kodiak AI's Effective Interest Rate on Debt % falls into.


FRA:V7U
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Kodiak AI Inc FRA:V7U
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Kodiak AI Effective Interest Rate on Debt % Calculation

Kodiak AI's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -4.631/( (39.85+40.407)/ 2 )
=-1  *  -4.631/40.1285
=11.54 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.249 + 17.601
=39.85

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28.577 + 11.83
=40.407

Kodiak AI's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -4.976/( (40.672+41.493)/ 2 )
=-1  *  -4.976/41.0825
=12.11 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28.549 + 12.123
=40.672

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28.617 + 12.876
=41.493

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 12.11% mean?
Kodiak AI (FRA:V7U) has a Effective Interest Rate on Debt % of 12.11% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kodiak AI and its competitors.
Is Kodiak AI's Effective Interest Rate on Debt % too high?
Kodiak AI's current Effective Interest Rate on Debt % is 12.11%. 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 Effective Interest Rate on Debt % compare to TCGLF and RZLV?
Kodiak AI's Effective Interest Rate on Debt % of 12.11% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kodiak AI and its competitors. Kodiak AI's current Effective Interest Rate on Debt % is 12.11%. 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 Effective Interest Rate on Debt % of 12.11%. The current Effective Interest Rate on Debt % is 12.11%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Kodiak AI (FRA:V7U), the current Effective Interest Rate on Debt % is 12.11% 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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