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 Reddit 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
DateValue
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