KDK (Kodiak AI) Total Current Liabilities: $28.28 Mil (As of Jun. 2026)

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KDK Kodiak AI Inc KDK
6 GF Score
Price $3.94
! 3 Warning Signs
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What is Kodiak AI Total Current Liabilities?

Kodiak AI KDK +3.41% 6 Total Current Liabilities is $28.28 Mil as of Jun. 2026. GuruFocus rates KDK with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kodiak AI's total current liabilities for the quarter that ended in Jun. 2026 was $28.28

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kodiak AI Total Current Liabilities Related Terms

Kodiak AI Total Current Liabilities Historical Data

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The historical data trend for Kodiak AI's Total Current Liabilities 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 Total Current Liabilities Chart

Kodiak AI Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
14.88 31.22 26.66

Kodiak AI Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 53.28 34.65 26.66 25.86 28.28
KDK
6GF Score
Kodiak AI Inc KDK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak AI Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Kodiak AI's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.077+13.853
+Other Current Liabilities+Current Deferred Liabilities
=9.552+0.18
=26.66

Kodiak AI's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.443+14.834
+Other Current Liabilities+Current Deferred Liabilities
=-1.08+1.08
=28.28

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $28.28 Mil mean?
Kodiak AI (KDK) has a Total Current Liabilities of $28.28 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kodiak AI and its competitors.
Is Kodiak AI's Total Current Liabilities too high?
Kodiak AI's current Total Current Liabilities is $28.28 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 Total Current Liabilities compare to TCGLF and RZLV?
Kodiak AI's Total Current Liabilities of $28.28 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kodiak AI and its competitors. Kodiak AI's current Total Current Liabilities is $28.28 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 Total Current Liabilities of $28.28 Mil. The current Total Current Liabilities is $28.28 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Kodiak AI (KDK), the current Total Current Liabilities is $28.28 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.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.94
Price