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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kaltura (KLTR) Debt Ratio (2020 - 2025)

Kaltura has reported Debt Ratio over the past 6 years, most recently at 0.18 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.18 for Q4 2025, down 0.93% from a year ago — trailing twelve months through Dec 2025 was 0.18 (down 0.93% YoY), and the annual figure for FY2025 was 0.18, down 0.93%.
  • Debt Ratio for Q4 2025 was 0.18 at Kaltura, roughly flat from 0.18 in the prior quarter.
  • Over the last five years, Debt Ratio for KLTR hit a ceiling of 0.55 in Q2 2021 and a floor of 0.17 in Q2 2022.
  • Median Debt Ratio over the past 5 years was 0.18 (2022), compared with a mean of 0.2.
  • Biggest five-year swings in Debt Ratio: tumbled 69.05% in 2022 and later rose 11.91% in 2024.
  • Kaltura's Debt Ratio stood at 0.17 in 2021, then increased by 0.47% to 0.17 in 2022, then increased by 8.64% to 0.19 in 2023, then fell by 5.66% to 0.18 in 2024, then fell by 0.93% to 0.18 in 2025.
  • The last three reported values for Debt Ratio were 0.18 (Q4 2025), 0.18 (Q3 2025), and 0.18 (Q2 2025) per Business Quant data.