Kaltura, Inc. (KLTR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $26.57M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $26.69M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $27.81M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $27.81M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $29.04M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $29.31M; Long-Term Debt, Maturity, Year OneUSD $29.31M.
Kaltura, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate at Period End Rate | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate Rate | Long-Term Debt, Maturity, Year Three USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.57M | (m) | $26.69M | (m) | (m) | $26.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $27.81M | (m) | $27.81M | (m) | (m) | $27.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $29.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $29.31M | $29.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.03M | $25.33M | $30.63M | $1.31M | $29.31M | (m) | 6.60% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.42M | $26.62M | $31.28M | $1.97M | $29.31M | (m) | 6.90% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.76M | $27.89M | $31.94M | $29.31M | (m) | $2.62M | 690.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.11M | $29.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.03 | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.28M | $29.31M | (m) | (m) | 0.07 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 350.00% | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.50M | $30.48M | $33.25M | $3.28M | $29.31M | $656.00K | 7.23% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.28M | $31.11M | $33.69M | $3.28M | $29.31M | $1.09M | 793.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.07M | $31.74M | $34.12M | $3.28M | $29.31M | $1.53M | 795.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.61M | $33.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.41M | $3.28M | (m) | (m) | 0.08 | (m) | (m) | $29.31M | (m) | (m) |
| 2023-09-30 | $31.45M | $0.00 | $31.50M | $1.50M | $30.00M | (m) | 8.92% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $32.90M | $0.00 | $33.00M | $30.00M | (m) | $3.00M | 8.84% | (m) | (m) | (m) | (m) | $35.00M | $12.50M |
| 2023-03-31 | $34.35M | $0.00 | $34.50M | $30.00M | (m) | $4.50M | 8.66% | (m) | (m) | (m) | (m) | $35.00M | $12.50M |
| 2022-12-31 | $5.79M | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $36.00M | $6.00M | $30.00M | (m) | (m) | 0.08 | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.05M | $31.45M | $36.75M | $6.00M | $30.00M | $750.00K | 7.24% | (m) | (m) | (m) | (m) | $35.00M | $12.50M |
| 2022-06-30 | $4.30M | $32.90M | $37.50M | $6.00M | $30.00M | $1.50M | 5.17% | (m) | (m) | (m) | (m) | $35.00M | $12.50M |
| 2022-03-31 | $3.54M | $34.35M | $38.25M | $6.00M | $30.00M | $2.25M | 4.50% | (m) | (m) | (m) | (m) | $35.00M | $12.50M |
| 2021-12-31 | $2.79M | $35.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.50% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $39.00M | $3.00M | $6.00M | (m) | 4.50% | (m) | (m) | (m) | $30.00M | (m) | (m) |
| 2021-09-30 | $2.29M | $58.99M | $61.75M | $3.00M | $6.00M | $250.00K | (m) | (m) | (m) | (m) | $52.50M | (m) | (m) |
| 2021-06-30 | $1.74M | $59.75M | $62.00M | $3.00M | $6.00M | $500.00K | (m) | (m) | (m) | (m) | $52.50M | (m) | (m) |
| 2020-12-31 | $1.00M | $47.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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