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