Taboola.com (TBLA) Long-Term Debt Repayments (2022 - 2025)
Taboola.com (TBLA) posted Long-Term Debt Repayments of $122.7 million for Q1 2025, up 309.12% sequentially from $30.0 million in Q4 2024.
Taboola.com (TBLA) Long-Term Debt Repayments (2022 - 2025) Analysis & Trends
Taboola.com has reported Long-Term Debt Repayments for 4 years, with the latest figure at $122.7 million in Q1 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $122.7 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $122.7 million (up 309.12% YoY) and the FY2025 annual result came in at $122.7 million, up 309.12% from the prior year.
- Long-Term Debt Repayments improved to $122.7 million in Q1 2025 per TBLA's latest filing, from $30.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $122.7 million in Q1 2025 and troughed at $750000.0 in Q1 2022.
- A 4-year average of $29.9 million and a median of $15.4 million in 2022 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments jumped 4000.0% in 2023, then tumbled 40.0% in 2024.
- Over 4 years, Long-Term Debt Repayments stood at $62.0 million in 2022, then dropped by 19.37% to $50.0 million in 2023, then sank by 40.0% to $30.0 million in 2024, then surged by 309.12% to $122.7 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $122.7 million, $30.0 million, and $50.0 million for Q1 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | - |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | - |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | - |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | - | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 122.74 Mn |
| Mar 31, 2025 | 122.74 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Sep 30, 2023 | 750,000.00 |
| Sep 30, 2023 | 750,000.00 |
| Jun 30, 2023 | 30.75 Mn |
| Jun 30, 2023 | 30.75 Mn |
| Mar 31, 2023 | 750,000.00 |
| Mar 31, 2023 | 750,000.00 |
| Dec 31, 2022 | 62.01 Mn |
| Dec 31, 2022 | 62.01 Mn |
| Sep 30, 2022 | 750,000.00 |
| Sep 30, 2022 | 750,000.00 |
| Jun 30, 2022 | 750,000.00 |
| Jun 30, 2022 | 750,000.00 |
| Mar 31, 2022 | 750,000.00 |
| Mar 31, 2022 | 750,000.00 |