Kaltura (KLTR) Total Debt (2020 - 2026)
Kaltura (KLTR) posted Total Debt of $53.3 million for Q2 2026, down 4.24% on a QoQ basis from $55.6 million in Q1 2026, and up 49.16% year-over-year from $35.7 million in Q2 2025.
Analysis
Kaltura (KLTR) Total Debt (2020 - 2026) Analysis & Trends
Kaltura has reported Total Debt for 7 years, with the latest figure at $53.3 million in Q2 2026.
- On a quarterly basis, Total Debt rose 49.16% year-over-year to $53.3 million in Q2 2026; TTM through Jun 2026 was $53.3 million, a 49.16% increase from a year earlier, with the FY2025 full-year figure at $58.3 million, up 80.85% from the prior year.
- Total Debt was $53.3 million for Q2 2026 at Kaltura, down from $55.6 million in the prior quarter.
- The five-year high for Total Debt was $68.9 million in Q1 2023, with the low at $32.3 million in Q4 2024.
- Average Total Debt over 5 years is $44.9 million, with a median of $39.0 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 47.44% in 2024, then soared 80.85% in 2025.
- Over 5 years, Total Debt 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 surged by 80.85% to $58.3 million in 2025, then slipped by 8.73% to $53.3 million in 2026.
- The last three Total Debt figures came in at $53.3 million (Q2 2026), $55.6 million (Q1 2026), and $58.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.83 Bn | 316.70 Bn | 6.52 Bn | 16.79 Bn |
| 2 | Spotify Technology | 111.63 Bn | 100.71 Bn | 1.86 Bn | 92.99 Mn |
| 3 | Tencent Music Entertainment | 13.00 Bn | 9.90 Bn | 582.00 Mn | 2.82 Bn |
| 4 | FuboTV | 1.22 Bn | 3.14 Bn | 399.10 Mn | 144.77 Mn |
| 5 | Huya | 947.78 Mn | 587.52 Mn | 37.58 Mn | 18.20 Mn |
| 6 | iQIYI | 849.12 Mn | 364.94 Mn | 152.37 Mn | 1.05 Bn |
| 7 | Kaltura | 229.15 Mn | 197.85 Mn | 34.54 Mn | 53.26 Mn |
| 8 | CuriosityStream | 160.17 Mn | 111.78 Mn | 16.93 Mn | - |
| 9 | Cineverse | 54.91 Mn | 50.59 Mn | 10.66 Mn | 11.36 Mn |
| 10 | LiveOne | 47.57 Mn | 47.56 Mn | 3.94 Mn | 3.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.26 Mn |
| Mar 31, 2026 | 55.61 Mn |
| Dec 31, 2025 | 58.35 Mn |
| Sep 30, 2025 | 35.66 Mn |
| Jun 30, 2025 | 35.71 Mn |
| Mar 31, 2025 | 35.70 Mn |
| Dec 31, 2024 | 32.26 Mn |
| Sep 30, 2024 | 35.75 Mn |
| Jun 30, 2024 | 35.97 Mn |
| Mar 31, 2024 | 36.19 Mn |
| Dec 31, 2023 | 34.66 Mn |
| Sep 30, 2023 | 62.96 Mn |
| Jun 30, 2023 | 65.90 Mn |
| Mar 31, 2023 | 68.85 Mn |
| Dec 31, 2022 | 35.80 Mn |
| Sep 30, 2022 | 41.80 Mn |
| Jun 30, 2022 | 41.80 Mn |
| Mar 31, 2022 | 41.79 Mn |
| Dec 31, 2021 | 38.59 Mn |
| Sep 30, 2021 | 64.05 Mn |