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| 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 |