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 Reddit 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
DateValue
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