Kaltura (KLTR) Total Debt (2020 - 2026)

Kaltura (KLTR) posted quarterly Total Debt of $55.6 million for Q1 2026, up 55.78% year-over-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.

  • In Q1 2026, Total Debt rose 55.78% year-over-year to $55.6 million; the TTM figure through Mar 2026 stood at $55.6 million (up 55.78% YoY), while the FY2025 annual figure was $58.3 million, up 80.85% from the prior year.
  • Total Debt for Q1 2026 stood at $55.6 million, down from $58.3 million in the prior quarter.
  • The five-year high for Total Debt was $58.3 million in Q4 2025, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Total Debt slumped 34.74% in 2022, then jumped 80.85% in 2025.
  • Kaltura's Total Debt stood at $35.8 million in 2022, then decreased by 3.18% to $34.7 million in 2023, then declined by 6.91% to $32.3 million in 2024, then soared by 80.85% to $58.3 million in 2025, then declined by 4.69% to $55.6 million in 2026.
  • Business Quant data shows KLTR's Total Debt at $55.6 million in Q1 2026, $58.3 million in Q4 2025, and $30.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Kaltura 247.36 Mn 216.06 Mn 34.54 Mn 53.26 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 53.26 Mn
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