What is Klaviyo's debt-to-assets?

Klaviyo (KVYO) reported debt-to-assets of 0.1× in Q1 2026.

How has Klaviyo's debt-to-assets changed year-over-year?

Klaviyo's debt-to-assets increased by 0.9% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Klaviyo's debt-to-assets?

Over 3 years (2022 to 2025), Klaviyo's debt-to-assets has grown at a -8.3% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Klaviyo KVYO Debt-to-assets

Debt-to-assets at other companies

AdobeADBE

0.2×0.0×

SalesforceCRM

0.4×+0.3×

HubSpotHUBS

0.1×0.0×

ServiceTitan, Inc.TTAN

0×-0.1×

TwilioTWLO

0.1×0.0×

DoorDashDASH

0×0.0×

Other financials

Income statement

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Revenue$358.0M+27.9%

Gross profit$268.9M+26.8%

Operating income$1.7M+107%

Net income$9.0M+164%

EPS (diluted)$0.03+160%

Balance sheet

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Cash & equivalents$985.3M+10.8%

Total debt$117.2M+14.1%

Total equity$1.2B+8.4%

Total assets$1.5B+13.1%

Cash flow

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Operating cash flow$34.3M+139%

CapEx$11.7M+334%

Free cash flow$22.6M+93.7%

Valuation

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Market cap$3.97B-28.2%

Enterprise value$3.1B-32.3%

P/S3×-2.5×

Profitability

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Gross margin74.6%-1.2pp

Operating margin-3.2%-1.2pp

Net margin-5.7%+0.6pp

FCF margin16.7%+2.2pp

Returns & leverage

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Return on equity-6.1%+2.5pp

Debt / equity0.1×0.0×

Current ratio4.2×-1.0×

Where this comes from

Calculated from Klaviyo’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: Klaviyo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Klaviyo's debt-to-assets?: Klaviyo (KVYO) reported debt-to-assets of 0.1× in Q1 2026.
How has Klaviyo's debt-to-assets changed year-over-year?: Klaviyo's debt-to-assets increased by 0.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Klaviyo's debt-to-assets?: Over 3 years (2022 to 2025), Klaviyo's debt-to-assets has grown at a -8.3% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.