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| Date | Value |
|---|---|
| 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 |