Kaltura (KLTR) Short term Debt (2020 - 2026)
Kaltura (KLTR) recorded quarterly Short term Debt of $27.8 million in Q1 2026, down 4.23% quarter-over-quarter from $29.0 million in Q4 2025, and up 638.76% on a YoY basis from $3.8 million in Q1 2025.
Kaltura (KLTR) Short term Debt (2020 - 2026) Analysis & Trends
Kaltura's Short term Debt history runs 7 years deep, the most recent figure standing at $27.8 million for Q1 2026.
- In Q1 2026, Short term Debt rose 638.76% year-over-year to $27.8 million; the TTM figure through Mar 2026 stood at $27.8 million (up 638.76% YoY), while the FY2025 annual figure was $29.0 million, up 833.6% from the prior year.
- Short term Debt was $27.8 million for Q1 2026 at Kaltura, down from $29.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $34.4 million in Q1 2023 to a low of $1.6 million in Q4 2023.
- Historically, Short term Debt has averaged $11.7 million across 5 years, with a median of $4.4 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Short term Debt soared 869.27% in 2023, then slumped 93.99% in 2024.
- A 5-year view of Short term Debt shows it stood at $5.8 million in 2022, then plunged by 72.17% to $1.6 million in 2023, then surged by 92.93% to $3.1 million in 2024, then jumped by 833.6% to $29.0 million in 2025, then dropped by 4.23% to $27.8 million in 2026.
- The last three Short term Debt figures came in at $27.8 million (Q1 2026), $29.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 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 |
| 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 |
|---|---|
| Mar 31, 2026 | 27.81 Mn |
| Dec 31, 2025 | 29.04 Mn |
| Sep 30, 2025 | 5.03 Mn |
| Jun 30, 2025 | 4.42 Mn |
| Mar 31, 2025 | 3.76 Mn |
| Dec 31, 2024 | 3.11 Mn |
| Sep 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Mar 31, 2024 | 2.07 Mn |
| Dec 31, 2023 | 1.61 Mn |
| Sep 30, 2023 | 31.46 Mn |
| Jun 30, 2023 | 32.90 Mn |
| Mar 31, 2023 | 34.35 Mn |
| Dec 31, 2022 | 5.79 Mn |
| Sep 30, 2022 | 5.05 Mn |
| Jun 30, 2022 | 4.30 Mn |
| Mar 31, 2022 | 3.54 Mn |
| Dec 31, 2021 | 2.79 Mn |
| Sep 30, 2021 | 2.30 Mn |
| Jun 30, 2021 | 1.74 Mn |