Kala Bio (KALA) Total Debt (2016 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "KALA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=KALA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();