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 4.37B

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 39.28B		24.84B	Mar/2026
Shopify	USD 179M		9M	Mar/2026
Yonyou Soft	CNY 4.81B		1.51B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64983	109	0.17%
Ether	1917.05	3.8900	0.20%
Binance	592.7	0.1900	0.03%
Cardano	0.20168	0.0006	0.29%
Solana	74.4300	0.7957	1.08%
XRP	1.03646	0.0154	1.50%
Polkadot	0.83	0.0075	0.91%
Avalanche	6.52	0.0940	1.46%
Polygon	0.07	0.0000	0.04%
Cosmos	1.37	0.0080	0.59%
Dai	0.99980	0.0000	0.00%
Litecoin	45.560	0.0119	0.03%
Uniswap	4.03	0.0520	1.31%
Algorand	0.09	0.0016	-1.84%
Bitcoin Cash	216.57	1.8700	0.87%
More

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