Kaltura (KLTR) Long-Term Debt Repayments (2020 - 2026)
Kaltura's quarterly Long-Term Debt Repayments came in at $1.3 million in Q1 2026, up 50.06% year-on-year from $875000.0 in Q1 2025, and little changed quarter-over-quarter from $1.3 million in Q4 2025.
Kaltura has reported Long-Term Debt Repayments for 7 years, with the latest figure at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 50.06% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (up 80.06% YoY), and the FY2025 full-year result was $3.5 million, up 60.04% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $1.3 million, roughly flat from $1.3 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.5 million in Q1 2023, with the low at $437000.0 in Q3 2024.
- Average Long-Term Debt Repayments over 5 years is $906250.0, with a median of $750000.0 recorded in 2022.
- Year-over-year, Long-Term Debt Repayments tumbled 97.35% in 2022 and jumped 200.23% in 2025.
- Tracing KLTR's Long-Term Debt Repayments over 5 years: stood at $750000.0 in 2022, then jumped by 100.0% to $1.5 million in 2023, then tumbled by 70.87% to $437000.0 in 2024, then jumped by 200.23% to $1.3 million in 2025, then increased by 0.08% to $1.3 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $1.3 million (Q1 2026), $1.3 million (Q4 2025), and $657000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 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 | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Kaltura | 211.47 Mn | 149.66 Mn | 32.11 Mn | 1.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.31 Mn |
| Mar 31, 2026 | 1.31 Mn |
| Dec 31, 2025 | 1.31 Mn |
| Dec 31, 2025 | 1.31 Mn |
| Sep 30, 2025 | 657,000.00 |
| Sep 30, 2025 | 657,000.00 |
| Jun 30, 2025 | 656,000.00 |
| Jun 30, 2025 | 656,000.00 |
| Mar 31, 2025 | 875,000.00 |
| Mar 31, 2025 | 875,000.00 |
| Dec 31, 2024 | 437,000.00 |
| Dec 31, 2024 | 437,000.00 |
| Sep 30, 2024 | 437,000.00 |
| Sep 30, 2024 | 437,000.00 |
| Jun 30, 2024 | 438,000.00 |
| Jun 30, 2024 | 438,000.00 |
| Mar 31, 2024 | 875,000.00 |
| Mar 31, 2024 | 875,000.00 |
| Sep 30, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | 750,000.00 |
| Dec 31, 2022 | 750,000.00 |
| Sep 30, 2022 | 750,000.00 |
| Sep 30, 2022 | 750,000.00 |
| Jun 30, 2022 | 750,000.00 |
| Jun 30, 2022 | 750,000.00 |
| Mar 31, 2022 | 750,000.00 |
| Mar 31, 2022 | 750,000.00 |
| Dec 31, 2021 | 22.75 Mn |
| Dec 31, 2021 | 22.75 Mn |
| Sep 30, 2021 | 250,000.00 |
| Sep 30, 2021 | 250,000.00 |
| Jun 30, 2021 | 500,000.00 |
| Jun 30, 2021 | 500,000.00 |
| Mar 31, 2021 | 28.33 Mn |
| Mar 31, 2021 | 28.33 Mn |
| Dec 31, 2020 | -175,000.00 |
| Dec 31, 2020 | -175,000.00 |
| Sep 30, 2020 | 1.84 Mn |
| Sep 30, 2020 | 1.84 Mn |