Company / Total Debt
Kodiak AI, Inc. Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$29.9M
FY2025
5-year range
$0 / $29.9M
FY2022-FY2025
Trend
+497.6%
vs FY2024
Sector context
#161 of 174
Information Technology
What the data says
Total Debt changed +498% YoY in FY2025, a notable deviation from the 2-year average annual change of +249%.
Based on SEC 10-K filings.
$30M in FY2025.
Increased from $5M to $30M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 7% in Information TechnologyTop 7% of 174This company $29.9M Sector average $3.8B
▼
-99.2% below sector average
Key checks
Key Insights
- In FY2025, total debt increased 497.6% year-over-year.
- Ranks #161 out of 174 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -6.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.9M | +497.6% |
| FY2024 | $5.0M | +0.0% |
| FY2023 | $5.0M | - |
| FY2022 | $0 | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026