Kaltura (KLTR) Total Debt (2020 - 2026)

Kaltura's (KLTR) quarterly Total Debt came in at $55.6 million in Q1 2026, up 55.78% year-on-year from $35.7 million in Q1 2025, and down 4.69% quarter-over-quarter from $58.3 million in Q4 2025.

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

Kaltura's Total Debt history runs 7 years deep, the most recent figure standing at $55.6 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 55.78% year-over-year to $55.6 million in Q1 2026; TTM through Mar 2026 was $55.6 million, a 55.78% increase from a year earlier, with the FY2025 full-year figure at $58.3 million, up 80.85% from the prior year.
  • Total Debt fell to $55.6 million in Q1 2026 per KLTR's latest filing, from $58.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $58.3 million in Q4 2025 and bottomed at $30.4 million in Q3 2025.
  • The 5-year median for Total Debt is $35.7 million (2025), against an average of $38.1 million.
  • Across the five-year window, Total Debt tumbled 34.74% in 2022 and jumped 80.85% in 2025, its largest moves.
  • Year by year, Total Debt 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 jumped by 80.85% to $58.3 million in 2025, then fell by 4.69% to $55.6 million in 2026.
  • Per Business Quant, the three latest KLTR Total Debt figures stand at $55.6 million (Q1 2026), $58.3 million (Q4 2025), and $30.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Kaltura 199.80 Mn 138.00 Mn 32.11 Mn 55.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 55.61 Mn
Dec 31, 2025 58.35 Mn
Sep 30, 2025 30.36 Mn
Jun 30, 2025 35.71 Mn
Mar 31, 2025 35.70 Mn
Dec 31, 2024 32.26 Mn
Sep 30, 2024 32.98 Mn
Jun 30, 2024 35.97 Mn
Mar 31, 2024 36.19 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 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
Jun 30, 2021 61.49 Mn