Kaltura (KLTR) Non-Current Debt (2020 - 2025)

Kaltura (KLTR) recorded quarterly Non-Current Debt of $25.3 million in Q3 2025, down 4.84% quarter-over-quarter from $26.6 million in Q2 2025, and down 16.91% on a YoY basis from $30.5 million in Q3 2024.

Kaltura (KLTR) Non-Current Debt (2020 - 2025) Analysis & Trends

Kaltura's Non-Current Debt history runs 6 years deep, the most recent figure standing at $25.3 million for Q3 2025.

  • In Q3 2025, Non-Current Debt fell 16.91% year-over-year to $25.3 million; the TTM figure through Sep 2025 stood at $25.3 million (down 16.91% YoY), while the FY2024 annual figure was $29.2 million, down 11.78% from the prior year.
  • Non-Current Debt was $25.3 million for Q3 2025 at Kaltura, down from $26.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $59.7 million in Q2 2021 to a low of $25.3 million in Q3 2025.
  • Historically, Non-Current Debt has averaged $34.6 million across 5 years, with a median of $31.4 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt slumped 46.69% in 2022, then advanced 10.14% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $35.8 million in 2021, then slipped by 16.18% to $30.0 million in 2022, then rose by 10.14% to $33.0 million in 2023, then declined by 11.78% to $29.2 million in 2024, then fell by 13.12% to $25.3 million in 2025.
  • The last three Non-Current Debt figures came in at $25.3 million (Q3 2025), $26.6 million (Q2 2025), and $27.9 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Kaltura 212.20 Mn 150.39 Mn 32.11 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 25.33 Mn
Sep 30, 2025 25.33 Mn
Jun 30, 2025 26.62 Mn
Jun 30, 2025 26.62 Mn
Mar 31, 2025 27.89 Mn
Mar 31, 2025 27.89 Mn
Dec 31, 2024 29.15 Mn
Dec 31, 2024 29.15 Mn
Sep 30, 2024 30.48 Mn
Sep 30, 2024 30.48 Mn
Jun 30, 2024 31.11 Mn
Jun 30, 2024 31.11 Mn
Mar 31, 2024 31.74 Mn
Mar 31, 2024 31.74 Mn
Dec 31, 2023 33.05 Mn
Dec 31, 2023 33.05 Mn
Dec 31, 2022 30.00 Mn
Dec 31, 2022 30.00 Mn
Sep 30, 2022 31.45 Mn
Sep 30, 2022 31.45 Mn