Growth Metrics

Kaltura (KLTR) Debt Ratio (2020 - 2026)

Kaltura's quarterly Debt Ratio came in at 0.17 in Q1 2026, down 4.98% year-on-year from 0.18 in Q1 2025, and down 1.27% quarter-over-quarter from 0.18 in Q4 2025.

Kaltura has reported Debt Ratio for 7 years, with the latest figure at 0.17 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 4.98% year-over-year to 0.17; the trailing twelve-month figure through Mar 2026 stood at 0.17 (down 4.98% YoY), and the FY2025 full-year result was 0.18, down 0.93% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.17, down from 0.18 in the prior quarter.
  • The five-year high for Debt Ratio was 0.2 in Q1 2024, with the low at 0.17 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.18 recorded in 2024.
  • Year-over-year, Debt Ratio tumbled 69.05% in 2022 and rose 11.91% in 2024.
  • Tracing KLTR's Debt Ratio over 5 years: stood at 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, then slipped 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 253.17 Bn 235.20 Bn 8.16 Bn 0.08
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.13
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 0.18
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 0.24
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 0.03
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.06
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.16
10 Kaltura 211.47 Mn 149.66 Mn 32.11 Mn 0.17

Historic Data

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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
Dec 31, 2020 0.53