Kaltura (KLTR) Short term Debt (2020 - 2026)
Kaltura (KLTR) posted quarterly Short term Debt of $27.8 million for Q1 2026, up 638.76% year-over-year from $3.8 million in Q1 2025, and down 4.23% quarter-over-quarter from $29.0 million in Q4 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 for Q1 2026 stood at $27.8 million, down from $29.0 million in the prior quarter.
- The five-year high for Short term Debt was $34.4 million in Q1 2023, with the low at $1.6 million in Q4 2023.
- The 5-year median for Short term Debt is $4.4 million (2025), against an average of $11.7 million.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 869.27% in 2023, then sank 93.99% in 2024.
- Kaltura's Short term Debt stood at $5.8 million in 2022, then tumbled by 72.17% to $1.6 million in 2023, then jumped by 92.93% to $3.1 million in 2024, then soared by 833.6% to $29.0 million in 2025, then slipped by 4.23% to $27.8 million in 2026.
- Business Quant data shows KLTR's Short term Debt at $27.8 million in Q1 2026, $29.0 million in Q4 2025, and $5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Kaltura | 247.36 Mn | 216.06 Mn | 34.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.57 Mn |
| 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 |