Growth Metrics

Kaltura (KLTR) Total Debt (2020 - 2026)

Kaltura's quarterly Total Debt came in at $27.8 million in Q1 2026, down 12.14% year-on-year from $31.6 million in Q1 2025, and down 4.23% quarter-over-quarter from $29.0 million in Q4 2025.

Kaltura has reported Total Debt for 7 years, with the latest figure at $27.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 12.14% year-over-year to $27.8 million; the trailing twelve-month figure through Mar 2026 stood at $27.8 million (down 12.14% YoY), and the FY2025 full-year result was $29.0 million, down 10.01% from the prior year.
  • Total Debt for Q1 2026 stood at $27.8 million, down from $29.0 million in the prior quarter.
  • The five-year high for Total Debt was $37.9 million in Q1 2022, with the low at $27.8 million in Q1 2026.
  • Average Total Debt over 5 years is $33.1 million, with a median of $33.0 million recorded in 2024.
  • Year-over-year, Total Debt slumped 40.46% in 2022 and increased 4.85% in 2024.
  • Tracing KLTR's Total Debt over 5 years: stood at $35.8 million in 2022, then dropped by 3.18% to $34.7 million in 2023, then retreated by 6.91% to $32.3 million in 2024, then retreated by 10.01% to $29.0 million in 2025, then declined by 4.23% to $27.8 million in 2026.
  • The last three Total Debt figures came in at $27.8 million (Q1 2026), $29.0 million (Q4 2025), and $30.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 14.44 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 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
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 6.16 Bn
10 Kaltura 211.47 Mn 149.66 Mn 32.11 Mn 27.81 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 27.81 Mn
Dec 31, 2025 29.04 Mn
Sep 30, 2025 30.36 Mn
Jun 30, 2025 31.04 Mn
Mar 31, 2025 31.65 Mn
Dec 31, 2024 32.26 Mn
Sep 30, 2024 32.98 Mn
Jun 30, 2024 33.39 Mn
Mar 31, 2024 33.81 Mn
Dec 31, 2023 34.66 Mn
Sep 30, 2023 31.46 Mn
Jun 30, 2023 32.90 Mn
Mar 31, 2023 34.35 Mn
Dec 31, 2022 35.80 Mn
Sep 30, 2022 36.49 Mn
Jun 30, 2022 37.20 Mn
Mar 31, 2022 37.89 Mn
Dec 31, 2021 38.59 Mn
Sep 30, 2021 61.29 Mn
Jun 30, 2021 61.49 Mn
Dec 31, 2020 48.16 Mn