Klaviyo | KVYO - Debt

Klaviyo reported $117.21M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.38B

Cash and Equivalent

USD 832.64M

USD 101.47M

USD 1.01B

Current Liabilities

USD 322.13M

USD 117.21M

USD -14.96M

USD 58.21M

2.18K

EPS Earnings Per Share

USD 0.19

Equity Capital and Reserves

USD 967.02M

Gross Profit on Sales

USD 271.87M

Interest Expense on Debt

USD 10.22M

Interest Income

USD 9.41M

USD 0

Market Capitalization

USD 5.2B

USD -8.85M

Operating Expenses

USD 385.54M

Operating Profit

USD -14.96M

Ordinary Share Capital

USD 302.54M

PE Price to Earnings

350.02

USD 10.72M

USD 370.6M

Selling and Administration Expenses

USD 192.13M

Trade Creditors

USD 38.5M

USD 79.39M

	Debt	Change		Date
4iG Nyrt	HUF 936.87B		39.96B	Dec/2024
Aisino	CNY 386.13M		82.28M	Mar/2026
Allied Electronics Corporation	ZAR 1.67B		22M	Dec/2025
Amazon	USD 128.89B		9.82B	Jun/2026
Bittium Oyj	EUR 19.87M		931K	Dec/2025
FDM	GBP 19.91M		1.3M	Dec/2025
Formula Systems 1985	USD 681.48M		42.78M	Mar/2026
Glintt Global Intelligent Technologies	EUR 44.01M		8.18M	Dec/2024
Ltimindtree Ltd	INR 23.33B		1.06B	Dec/2025
MARA Holdings	USD 2.46B		1.18B	Mar/2026
Matrix IT	ILS 1.2B		90.32M	Sep/2024
Novabase	EUR 15.48M		1.91M	Dec/2025
Salesforce	USD 39.29B		8M	Jun/2026
Shopify	USD 179M		9M	Mar/2026
Yonyou Soft	CNY 5B		189.08M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.422	0.11	-0.13%
Brent	88.304	0.22	-0.24%
Natural gas	2.8750	0.04	-1.34%
Gasoline	3.4964	0.11	3.32%
Heating Oil	4.3419	0.06	1.48%
Gold	4472.73	127.79	-2.78%
Silver	66.790	2.47	-3.56%
Copper	6.5567	0.03	-0.50%
Soybeans	1270.19	13.69	1.09%
Wheat	763.74	20.99	2.83%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.17	2.10	-3.08%
Lumber	563.47	3.97	0.71%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15855	0.0067	-0.58%
GBPUSD	1.35353	0.0058	-0.43%
AUDUSD	0.71584	0.0035	-0.49%
NZDUSD	0.59072	0.0043	-0.72%
USDJPY	160.185	0.7915	0.50%
USDCNY	6.73220	0.0127	0.19%
USDCHF	0.80957	0.0054	0.67%
USDCAD	1.39037	0.0049	0.35%
USDMXN	17.0530	0.0731	0.43%
USDINR	95.6380	0.1324	0.14%
USDBRL	5.21860	0.0558	1.08%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.76	2.0100	-0.15%
DXY	99.674	0.5150	0.52%
USDTRY	48.2435	0.4677	0.98%
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	Actual	Chg	%Chg
US500	7713.53	17	-0.23%
US30	53574	5	0.01%
US100	29329	312	-1.05%
JP225	65730	402	-0.61%
GB100	10824	32	0.29%
DE40	26543	175	0.67%
FR40	8402	82	0.98%
IT40	52572	307	0.59%
ES35	20015	133	0.67%
ASX200	8987	51	-0.57%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36477	357	-0.97%
MOEX	2111	18	0.86%
IBOVESPA	174057	1,078	-0.62%
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	Actual	Chg	%Chg
Apple	320.74	6.16	1.96%
Tesla	347.48	7.33	-2.07%
Microsoft	516.23	11.17	2.21%
Amazon	265.50	9.24	3.61%
Meta	575.19	4.09	0.72%
Nvidia	220.07	7.91	-3.47%
Visa	382.55	2.89	0.76%
Oracle	150.38	1.56	-1.03%
JPMorgan	357.21	2.99	0.84%
J&J	266.04	0.27	0.10%
SpaceX	138.54	2.33	-1.65%
Exxon Mobil	156.41	0.03	-0.02%
Alphabet	342.52	1.87	0.55%
Goldman Sachs	1036.14	4.73	-0.45%
Caterpillar	801.63	15.37	-1.88%
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	Actual	Chg	%Chg
United States	4.7240	0.050	0.05%
United Kingdom	5.0790	0.032	0.03%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2859	0.037	0.04%
Brazil	14.6100	0.005	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7340	0.022	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77885	2,386	-2.97%
Ether	2441.78	68.6600	-2.73%
Binance	693.6	18.6700	-2.62%
Cardano	0.20364	0.0101	-4.72%
Solana	105.4044	3.7748	-3.46%
XRP	1.39693	0.0558	-3.84%
Polkadot	0.85	0.0275	-3.12%
Avalanche	7.31	0.2160	-2.87%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.47	0.0848	-5.44%
Dai	0.99981	0.0001	-0.01%
Litecoin	48.723	1.2076	-2.42%
Uniswap	4.44	0.2354	-5.03%
Algorand	0.09	0.0055	-6.05%
Bitcoin Cash	247.52	22.2200	-8.24%
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News

Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
European Stocks Close Sharply Higher
South Africa 10-Year Bond Yield Inche...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
New Zealand Dollar Slips as Hawkish F...
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