KDK (Kodiak AI) Long-Term Debt: $29.46 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KDK Kodiak AI Inc KDK
6 GF Score
Price $3.94
! 3 Warning Signs
View Full Analysis

What is Kodiak AI Long-Term Debt?

Kodiak AI KDK +3.41% 6 Long-Term Debt is $29.46 Mil as of Jun. 2026. GuruFocus rates KDK with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

Kodiak AI's Long-Term Debt for the quarter that ended in Jun. 2026 was $29.46 Mil.

Kodiak AI's quarterly Long-Term Debt declined from Dec. 2025 ($29.88 Mil) to Mar. 2026 ($29.75 Mil) and declined from Mar. 2026 ($29.75 Mil) to Jun. 2026 ($29.46 Mil).

Kodiak AI's annual Long-Term Debt declined from Dec. 2023 ($31.01 Mil) to Dec. 2024 ($17.57 Mil) but then increased from Dec. 2024 ($17.57 Mil) to Dec. 2025 ($29.88 Mil).

Kodiak AI  (NAS:KDK) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Kodiak AI Long-Term Debt Related Terms

Kodiak AI Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Kodiak AI's Long-Term 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 Long-Term Debt Chart

Kodiak AI Annual Data
Trend Dec23 Dec24 Dec25
Long-Term Debt
31.01 17.57 29.88

Kodiak AI Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 44.16 11.51 29.88 29.75 29.46
KDK
6GF Score
Kodiak AI Inc KDK
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $29.46 Mil mean?
Kodiak AI (KDK) has a Long-Term Debt of $29.46 Mil as of Jun. 2026.
Is Kodiak AI's Long-Term Debt too high?
Kodiak AI's current Long-Term Debt is $29.46 Mil. Overall, Kodiak AI has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Kodiak AI's Long-Term Debt compare to TCGLF and RZLV?
Kodiak AI's Long-Term Debt of $29.46 Mil 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 Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Kodiak AI's current Long-Term Debt is $29.46 Mil. 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 (KDK) has a current Long-Term Debt of $29.46 Mil. The current Long-Term Debt is $29.46 Mil. Kodiak AI's overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Kodiak AI (KDK), the current Long-Term Debt is $29.46 Mil 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 V7U:Germany
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.
6GF Score

Get the complete analysis for KDK

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.94
Price