Kaltura (KLTR) Total Debt (2020 - 2026)

Kaltura (KLTR) recorded quarterly Total Debt of $27.8 million in Q1 2026, down 4.23% quarter-over-quarter from $29.0 million in Q4 2025, and down 12.14% on a YoY basis from $31.6 million in Q1 2025.

Kaltura (KLTR) Total Debt (2020 - 2026) Analysis & Trends

Kaltura's Total Debt history runs 7 years deep, the most recent figure standing at $27.8 million for Q1 2026.

  • In Q1 2026, Total Debt fell 12.14% year-over-year to $27.8 million; the TTM figure through Mar 2026 stood at $27.8 million (down 12.14% YoY), while the FY2025 annual figure was $29.0 million, down 10.01% from the prior year.
  • Total Debt was $27.8 million for Q1 2026 at Kaltura, down from $29.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $37.9 million in Q1 2022 to a low of $27.8 million in Q1 2026.
  • Historically, Total Debt has averaged $33.1 million across 5 years, with a median of $33.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Debt slumped 40.46% in 2022, then climbed 4.85% in 2024.
  • A 5-year view of Total Debt shows it stood at $35.8 million in 2022, then slipped by 3.18% to $34.7 million in 2023, then fell by 6.91% to $32.3 million in 2024, then fell by 10.01% to $29.0 million in 2025, then dropped 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 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
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 2.91 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 1.84 Bn
10 Kaltura 212.20 Mn 150.39 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