Kaltura annual net debt
2020
2021
2022
2023
2024
2025
Kaltura Net Debt Growth & History (KLTR)
Kaltura's net debt was $18.8M for fiscal 2025.
View full Kaltura company overviewKaltura annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.8M | $1.8M | +10.85% |
| 2024 | 2024-12-31 | $17.0M | −$1.2M | −6.47% |
| 2023 | 2023-12-31 | $18.1M | $3.9M | +27.57% |
| 2022 | 2022-12-31 | $14.2M | $119.4M | — |
| 2021 | 2021-12-31 | −$105.2M | −$127.5M | — |
| 2020 | 2020-12-31 | $22.3M | — | — |
Kaltura quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.7M | $4.3M | +32.25% |
| Q1 2026 | 2026-03-31 | −$13.9M | −$30.7M | — |
| Q4 2025 | 2025-12-31 | $18.8M | $1.8M | +10.85% |
| Q3 2025 | 2025-09-30 | $6.3M | −$8.0M | −56.03% |
| Q2 2025 | 2025-06-30 | $13.4M | −$4.2M | −24.12% |
| Q1 2025 | 2025-03-31 | $16.9M | −$4.8M | −22.15% |
| Q4 2024 | 2024-12-31 | $17.0M | −$1.2M | −6.47% |
| Q3 2024 | 2024-09-30 | $14.2M | −$3.1M | −17.69% |
| Q2 2024 | 2024-06-30 | $17.6M | $3.8M | +27.19% |
| Q1 2024 | 2024-03-31 | $21.7M | $6.7M | +44.75% |
| Q4 2023 | 2023-12-31 | $18.1M | $3.9M | +27.57% |
| Q3 2023 | 2023-09-30 | $17.3M | $10.3M | +147.28% |
| Q2 2023 | 2023-06-30 | $13.8M | $8.9M | +179.67% |
| Q1 2023 | 2023-03-31 | $15.0M | $92.5M | — |
| Q4 2022 | 2022-12-31 | $14.2M | $119.4M | — |
| Q3 2022 | 2022-09-30 | $7.0M | $124.9M | — |
| Q2 2022 | 2022-06-30 | $4.9M | −$27.7M | −84.83% |
| Q1 2022 | 2022-03-31 | −$77.5M | — | — |
| Q4 2021 | 2021-12-31 | −$105.2M | −$127.5M | — |
| Q3 2021 | 2021-09-30 | −$117.9M | — | — |
| Q2 2021 | 2021-06-30 | $32.6M | — | — |
| Q4 2020 | 2020-12-31 | $22.3M | — | — |
Kaltura net debt trends
Over the last five fiscal years, Kaltura's net debt decreased from $22.3M to $18.8M, a change of −$3.5M. The latest reported quarter, Q2 2026, shows $17.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kaltura source filings ↗Community posts
Kaltura outlines new AI media products for IBC, spanning discovery, support and monetisation
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