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

Kala Bio has disclosed Total Debt across 10 years of filings, most recently posting $28.4 million for Q3 2025.

• In Q3 2025, Total Debt fell 19.15% year-over-year to $28.4 million; the TTM figure through Sep 2025 stood at $28.4 million (down 19.15% YoY), while the FY2024 annual figure was $30.4 million, down 10.97% from the prior year.
• Total Debt came in at $28.4 million for Q3 2025 at Kala Bio, roughly flat from $28.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $83.6 million in Q2 2022 to a low of $28.3 million in Q2 2025.
• Average Total Debt over 5 years is $48.7 million, with a median of $34.8 million recorded in 2024.
• Year-over-year, Total Debt gained 14.54% in 2021 and slumped 59.93% in 2023.
• Over 5 years, Total Debt stood at $82.7 million in 2021, then tumbled by 48.11% to $42.9 million in 2022, then dropped by 20.37% to $34.2 million in 2023, then retreated by 10.97% to $30.4 million in 2024, then retreated by 6.66% to $28.4 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $28.4 million in Q3 2025, $28.3 million in Q2 2025, and $30.6 million in Q1 2025.