Kala Bio KALA
NASDAQ KALA
$0.41 -0.02 (-3.59%)
As of: Oct 1, 2026 · 3:33 PM EDT

Kala Bio (KALA) Total Debt (2016 - 2025)

Updated

Kala Bio (KALA) posted Total Debt of $28.41 million for Q3 2025, down 19.1% from $35.14 million a year earlier but up 0.4% from the prior quarter.

Analysis

Kala Bio (KALA) Total Debt (2016 - 2025) Analysis & Trends

At the end of FY2024, Kala Bio's Total Debt came in at $30.44 million, down 11.0% from FY2023.

  • Annual Total Debt has declined for three consecutive years, with a five-year compound annual growth rate of -15.6% (FY2019 to FY2024).
  • In prior years, Kala Bio's Total Debt was $34.19 million in FY2023 (-20.4%), $42.94 million in FY2022 (-45.6%), $78.93 million in FY2021 (+9.3%) and $72.24 million in FY2020 (+1.5%).
  • Quarterly Total Debt has run from a low of $28.3 million in Q2 2025 to a high of $79.8 million in Q2 2022 over five years.
  • On a year-over-year basis, Total Debt has declined in each of the last four quarters, with an average decline of 8.7% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q1 2022, with growth of 9.4%; the weakest was Q1 2023, with a decline of 58.1%.
  • According to Business Quant data, Total Debt for the three prior quarters was $28.3 million (Q2 2025), $30.62 million (Q1 2025) and $30.44 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 49.04 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 70.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -111.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 26.25 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -
10 Kala Bio 6.57 Mn 6.57 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 28.41 Mn
Jun 30, 2025 28.30 Mn
Mar 31, 2025 30.62 Mn
Dec 31, 2024 30.44 Mn
Sep 30, 2024 35.14 Mn
Jun 30, 2024 34.82 Mn
Mar 31, 2024 34.50 Mn
Dec 31, 2023 34.19 Mn
Sep 30, 2023 33.88 Mn
Jun 30, 2023 33.57 Mn
Mar 31, 2023 33.27 Mn
Dec 31, 2022 42.94 Mn
Sep 30, 2022 42.64 Mn
Jun 30, 2022 79.80 Mn
Mar 31, 2022 79.36 Mn
Dec 31, 2021 78.93 Mn
Sep 30, 2021 78.49 Mn
Jun 30, 2021 78.06 Mn
Mar 31, 2021 72.52 Mn
Dec 31, 2020 72.24 Mn
API Access

Kala Bio Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=KALA&period=max&api_key=YOUR_API_KEY