Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Taboola.com (TBLA) Long-Term Debt Repayments (2022 - 2025)

Taboola.com's Long-Term Debt Repayments history spans 4 years, with the latest figure at $122.7 million for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $122.7 million in Q1 2025 year-over-year; TTM through Dec 2025 was $122.7 million, a 309.12% increase, with the full-year FY2025 number at $122.7 million, up 309.12% from a year prior.
  • Long-Term Debt Repayments hit $122.7 million in Q1 2025 for Taboola.com, up from $30.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TBLA hit a ceiling of $122.7 million in Q1 2025 and a floor of $750000.0 in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $29.9 million across 4 years, with a median of $15.4 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 4000.0% in 2023 and later tumbled 40.0% in 2024.
  • Tracing TBLA's Long-Term Debt Repayments over 4 years: stood at $62.0 million in 2022, then fell by 19.37% to $50.0 million in 2023, then tumbled by 40.0% to $30.0 million in 2024, then skyrocketed by 309.12% to $122.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TBLA at $122.7 million in Q1 2025, $30.0 million in Q4 2024, and $50.0 million in Q4 2023.