Kaltura (KLTR) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Kaltura's Non-Current Debt came in at $25.33 million for Q3 2025, down 16.9% from $30.48 million a year earlier and down 4.8% from the prior quarter.
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Analysis
Kaltura (KLTR) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
At the end of FY2024, Kaltura's Non-Current Debt was $29.15 million, down 11.8% from FY2023.
- Non-Current Debt carries a four-year compound annual growth rate of -11.3% (FY2020 to FY2024).
- Going back by year, Non-Current Debt was $33.05 million in FY2023 (+10.1%), $30 million in FY2022 (-16.2%), $35.8 million in FY2021 (-24.1%) and $47.16 million in FY2020.
- The Q3 2025 figure represents the lowest quarterly Non-Current Debt in data going back to Q4 2020.
- Year-over-year, Non-Current Debt has declined for four consecutive quarters, with an average decline of 9.0% over the last five quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q4 2023 (growth of 10.1%), and the weakest in Q3 2022 (a decline of 46.7%).
- Business Quant data shows KLTR's Non-Current Debt at $26.62 million (Q2 2025), $27.89 million (Q1 2025) and $29.15 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn | 25.37 Bn |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn | -964.00 Mn |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn | 3.10 Bn |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - | - |
| 10 | Kaltura | 208.09 Mn | -9.09 Mn | 34.54 Mn | -1.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.31 Mn |
| Mar 31, 2026 | -1.31 Mn |
| Dec 31, 2025 | -1.31 Mn |
| Sep 30, 2025 | -657,000.00 |
| Jun 30, 2025 | -656,000.00 |
| Mar 31, 2025 | -875,000.00 |
| Dec 31, 2024 | -437,000.00 |
| Sep 30, 2024 | -437,000.00 |
| Jun 30, 2024 | -438,000.00 |
| Mar 31, 2024 | -875,000.00 |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -1.50 Mn |
| Mar 31, 2023 | -1.50 Mn |
| Dec 31, 2022 | -751,000.00 |
| Sep 30, 2022 | -752,000.00 |
| Jun 30, 2022 | -755,000.00 |
| Mar 31, 2022 | -878,000.00 |
| Dec 31, 2021 | -23.14 Mn |
| Sep 30, 2021 | -623,000.00 |
| Jun 30, 2021 | 11.52 Mn |
API Access
Kaltura Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=KLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "KLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=KLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();