Kaltura (KLTR) Non-Current Debt (2020 - 2025)
Kaltura's quarterly Non-Current Debt came in at $25.3 million in Q3 2025, down 16.91% year-on-year from $30.5 million in Q3 2024, and down 4.84% quarter-over-quarter from $26.6 million in Q2 2025.
Kaltura has reported Non-Current Debt for 6 years, with the latest figure at $25.3 million in Q3 2025.
- For the quarter ending Q3 2025, Non-Current Debt fell 16.91% year-over-year to $25.3 million; the trailing twelve-month figure through Sep 2025 stood at $25.3 million (down 16.91% YoY), and the FY2024 full-year result was $29.2 million, down 11.78% from the prior year.
- Non-Current Debt for Q3 2025 stood at $25.3 million, down from $26.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $59.7 million in Q2 2021, with the low at $25.3 million in Q3 2025.
- Average Non-Current Debt over 5 years is $34.6 million, with a median of $31.4 million recorded in 2022.
- Year-over-year, Non-Current Debt slumped 46.69% in 2022 and grew 10.14% in 2023.
- Tracing KLTR's Non-Current Debt over 5 years: stood at $35.8 million in 2021, then dropped by 16.18% to $30.0 million in 2022, then gained by 10.14% to $33.0 million in 2023, then fell by 11.78% to $29.2 million in 2024, then retreated 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 10.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.48 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 | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.41 Bn |
| 10 | Kaltura | 211.47 Mn | 149.66 Mn | 32.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2022 | 32.90 Mn |
| Jun 30, 2022 | 32.90 Mn |
| Mar 31, 2022 | 34.35 Mn |
| Mar 31, 2022 | 34.35 Mn |
| Dec 31, 2021 | 35.80 Mn |
| Dec 31, 2021 | 35.80 Mn |
| Sep 30, 2021 | 58.99 Mn |
| Sep 30, 2021 | 58.99 Mn |
| Jun 30, 2021 | 59.75 Mn |
| Jun 30, 2021 | 59.75 Mn |
| Dec 31, 2020 | 47.16 Mn |
| Dec 31, 2020 | 47.16 Mn |