Kaltura (KLTR) Debt Ratio (2020 - 2026)
Kaltura (KLTR) recorded quarterly Debt Ratio of 0.17 in Q1 2026, down 1.27% quarter-over-quarter from 0.18 in Q4 2025, and down 4.98% on a YoY basis from 0.18 in Q1 2025.
Kaltura (KLTR) Debt Ratio (2020 - 2026) Analysis & Trends
Kaltura's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.17 for Q1 2026.
- In Q1 2026, Debt Ratio fell 4.98% year-over-year to 0.17; the TTM figure through Mar 2026 stood at 0.17 (down 4.98% YoY), while the FY2025 annual figure was 0.18, down 0.93% from the prior year.
- Debt Ratio was 0.17 for Q1 2026 at Kaltura, down from 0.18 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.2 in Q1 2024 to a low of 0.17 in Q2 2022.
- Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.18 in 2024.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio tumbled 69.05% in 2022, then grew 11.91% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.17 in 2022, then grew by 8.64% to 0.19 in 2023, then declined by 5.66% to 0.18 in 2024, then declined by 0.93% to 0.18 in 2025, then decreased by 1.27% to 0.17 in 2026.
- The last three Debt Ratio figures came in at 0.17 (Q1 2026), 0.18 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 0.00 |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.37 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 0.24 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.06 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 0.06 |
| 10 | Kaltura | 212.20 Mn | 150.39 Mn | 32.11 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.18 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.17 |
| Mar 31, 2022 | 0.18 |
| Dec 31, 2021 | 0.17 |
| Sep 30, 2021 | 0.23 |
| Jun 30, 2021 | 0.55 |