Taboola.com (TBLA) Interest Expenses (2020 - 2026)
Taboola.com (TBLA) posted Interest Expenses of -$2.6 million for Q4 2025, down 108.66% sequentially from $30.3 million in Q3 2025, and down 180.61% YoY from $3.3 million in Q4 2024.
Taboola.com (TBLA) Interest Expenses (2020 - 2026) Analysis & Trends
Taboola.com has reported Interest Expenses for 6 years, with the latest figure at -$2.6 million in Q4 2025.
- Quarterly Interest Expenses fell 180.61% year-over-year to -$2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.6 million (down 933.67% YoY) and the FY2025 annual result came in at $102.0 million, up 178.72% from the prior year.
- Interest Expenses declined to -$2.6 million in Q4 2025 per TBLA's latest filing, from $30.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $247.7 million in Q4 2021 and troughed at -$12.8 million in Q4 2023.
- A 5-year average of $33.3 million and a median of $24.1 million in 2025 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 935.44% in 2023, down 328.03% in 2023.
- Over 5 years, Interest Expenses stood at $247.7 million in 2021, then tumbled by 97.73% to $5.6 million in 2022, then tumbled by 328.03% to -$12.8 million in 2023, then soared by 125.44% to $3.3 million in 2024, then tumbled by 180.61% to -$2.6 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$2.6 million, $30.3 million, and $35.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,178.85 Bn | 3,749.81 Bn | 73.85 Bn | 21.33 Bn |
| 2 | Meta Platforms | 1,530.61 Bn | 1,440.35 Bn | 49.47 Bn | 12.73 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | 42.74 Mn |
| 4 | Baidu | 288.32 Bn | 283.82 Bn | 1.88 Mn | -92.00 Mn |
| 5 | Spotify Technology | 103.08 Bn | 92.84 Bn | 1.75 Bn | 256.39 Mn |
| 6 | Joyy | 77.33 Bn | 76.44 Bn | 205.64 Mn | 21.15 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 40,097.00 |
| 8 | Nebius | 49.08 Bn | 39.45 Bn | 295.20 Mn | -63.70 Mn |
| 9 | 30.08 Bn | 27.29 Bn | 734.60 Mn | 1.33 Bn | |
| 10 | Tencent Music Entertainment | 26.90 Bn | 24.20 Bn | 514.00 Mn | -6.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.74 Mn |
| Jun 30, 2026 | 42.74 Mn |
| Dec 31, 2025 | -2.63 Mn |
| Dec 31, 2025 | -2.63 Mn |
| Sep 30, 2025 | 30.34 Mn |
| Sep 30, 2025 | 30.34 Mn |
| Jun 30, 2025 | 35.11 Mn |
| Jun 30, 2025 | 35.11 Mn |
| Mar 31, 2025 | 24.11 Mn |
| Mar 31, 2025 | 24.11 Mn |
| Dec 31, 2024 | 3.26 Mn |
| Dec 31, 2024 | 3.26 Mn |
| Sep 30, 2024 | 32.18 Mn |
| Sep 30, 2024 | 32.18 Mn |
| Jun 30, 2024 | 34.15 Mn |
| Jun 30, 2024 | 34.15 Mn |
| Mar 31, 2024 | 55.36 Mn |
| Mar 31, 2024 | 55.36 Mn |
| Dec 31, 2023 | -12.81 Mn |
| Dec 31, 2023 | -12.81 Mn |