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
DateValue
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