Kaltura (KLTR) Total Debt (2020 - 2026)
Kaltura's quarterly Total Debt came in at $27.8 million in Q1 2026, down 12.14% year-on-year from $31.6 million in Q1 2025, and down 4.23% quarter-over-quarter from $29.0 million in Q4 2025.
Kaltura has reported Total Debt for 7 years, with the latest figure at $27.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 12.14% year-over-year to $27.8 million; the trailing twelve-month figure through Mar 2026 stood at $27.8 million (down 12.14% YoY), and the FY2025 full-year result was $29.0 million, down 10.01% from the prior year.
- Total Debt for Q1 2026 stood at $27.8 million, down from $29.0 million in the prior quarter.
- The five-year high for Total Debt was $37.9 million in Q1 2022, with the low at $27.8 million in Q1 2026.
- Average Total Debt over 5 years is $33.1 million, with a median of $33.0 million recorded in 2024.
- Year-over-year, Total Debt slumped 40.46% in 2022 and increased 4.85% in 2024.
- Tracing KLTR's Total Debt over 5 years: 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 retreated by 10.01% to $29.0 million in 2025, then declined 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Kaltura | 211.47 Mn | 149.66 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 |
| Dec 31, 2020 | 48.16 Mn |