Taboola.com (TBLA) Debt Ratio (2021 - 2026)
Taboola.com's (TBLA) quarterly Debt Ratio came in at 0.05 in Q2 2026, down 19.23% year-over-year from 0.06 in Q2 2025, and up 8.91% quarter-over-quarter from 0.04 in Q1 2026.
Analysis
Taboola.com (TBLA) Debt Ratio (2021 - 2026) Analysis & Trends
Taboola.com has disclosed Debt Ratio across 6 years of filings, most recently posting 0.05 for Q2 2026.
- In Q2 2026, Debt Ratio fell 19.23% year-over-year to 0.05; the TTM figure through Jun 2026 stood at 0.05 (down 19.23% YoY), while the FY2025 annual figure was 0.06, down 6.21% from the prior year.
- Debt Ratio came in at 0.05 for Q2 2026 at Taboola.com, up from 0.04 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.15 in Q4 2022 to a low of 0.04 in Q1 2026.
- Average Debt Ratio over 5 years is 0.08, with a median of 0.09 recorded in 2023.
- The largest YoY upside for Debt Ratio was 6.21% in 2025 against a maximum downside of 44.91% in 2025.
- Over 5 years, Debt Ratio stood at 0.15 in 2022, then sank by 42.56% to 0.09 in 2023, then dropped by 20.29% to 0.07 in 2024, then dropped by 6.21% to 0.06 in 2025, then decreased by 26.82% to 0.05 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.05 in Q2 2026, 0.04 in Q1 2026, and 0.06 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn | 0.11 |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn | 0.43 |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | - |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn | 0.12 |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn | - |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | 0.44 |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn | 0.13 |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn | - |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn | 0.05 |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.08 |
| Dec 31, 2024 | 0.07 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | 0.09 |
| Dec 31, 2023 | 0.09 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 0.15 |
| Dec 31, 2021 | 0.18 |