Taboola.com (TBLA) Debt Ratio (2021 - 2026)

Taboola.com (TBLA) posted Debt Ratio of 0.01 for Q4 2025, down 78.35% sequentially from 0.05 in Q3 2025, and down 84.54% YoY from 0.07 in Q4 2024.

Taboola.com (TBLA) Debt Ratio (2021 - 2026) Analysis & Trends

Taboola.com has reported Debt Ratio for 5 years, with the latest figure at 0.01 in Q4 2025.

Quarterly Debt Ratio fell 84.54% year-over-year to 0.01 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.01 (down 84.54% YoY) and the FY2025 annual result came in at 0.01, down 84.54% from the prior year.
Debt Ratio eased to 0.01 in Q4 2025 per TBLA's latest filing, from 0.05 in the prior quarter.
Over five years, Debt Ratio peaked at 0.15 in Q4 2022 and troughed at 0.01 in Q4 2025.
A 5-year average of 0.08 and a median of 0.09 in 2023 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 336.92% in 2022, then slumped 84.54% in 2025.
Over 5 years, Debt Ratio stood at 0.03 in 2021, then surged by 336.92% to 0.15 in 2022, then tumbled by 42.48% to 0.09 in 2023, then fell by 20.29% to 0.07 in 2024, then plunged by 84.54% to 0.01 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.05, and 0.06 for Q4 2025, Q3 2025, and Q2 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Alphabet	4,193.43 Bn	3,764.39 Bn	73.85 Bn	0.11
2	Meta Platforms	1,532.92 Bn	1,442.66 Bn	49.47 Bn	0.19
3	Taboola.com	1,133.50 Bn	1,133.37 Bn	139.48 Mn	0.05
4	Baidu	288.97 Bn	284.48 Bn	1.88 Mn	0.14
5	Spotify Technology	103.02 Bn	92.78 Bn	1.75 Bn	-0.10
6	Joyy	77.47 Bn	76.58 Bn	205.64 Mn	0.00
7	BILI Social International	60.58 Bn	60.58 Bn	405,933.00	-
8	Nebius	49.21 Bn	39.58 Bn	295.20 Mn	0.38
9	Reddit	30.37 Bn	27.58 Bn	734.60 Mn	-
10	Tencent Music Entertainment	27.01 Bn	24.31 Bn	514.00 Mn	0.01

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