Taboola.com (TBLA) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Taboola.com (TBLA) recorded Non-Current Debt of $72 million in Q2 2026, down 18.2% from $88 million a year earlier but up 8.4% from the prior quarter.
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Analysis
Taboola.com (TBLA) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
At the end of FY2025, Taboola.com reported Non-Current Debt of $102.3 million, down 12.2% from FY2024.
- Annual Non-Current Debt has declined for four straight years, with a four-year compound annual growth rate of -22.6% (FY2021 to FY2025).
- Across earlier years, Non-Current Debt came in at $116.45 million in FY2024 (-18.1%), $142.16 million in FY2023 (-36.3%), $223.05 million in FY2022 (-21.8%) and $285.4 million in FY2021.
- Quarterly Non-Current Debt has ranged from $66.4 million in Q1 2026 to $285.4 million in Q4 2021 over the past five years.
- On a year-over-year basis, Non-Current Debt has declined for seven consecutive quarters, with an average decline of 24.4% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 3.0% in Q3 2024, against a decline of 49.3% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $66.4 million (Q1 2026), $102.3 million (Q4 2025) and $74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn | 25.37 Bn |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn | -964.00 Mn |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn | 3.10 Bn |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - | - |
| 10 | Taboola.com | 573.92 Mn | 40.85 Mn | 152.34 Mn | 180.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 180.00 Mn |
| Jun 30, 2026 | 133.10 Mn |
| Mar 31, 2026 | 109.00 Mn |
| Dec 31, 2025 | 153.80 Mn |
| Sep 30, 2025 | 152.70 Mn |
| Jun 30, 2025 | 76.00 Mn |
| Mar 31, 2025 | -122.74 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Dec 31, 2023 | -50.00 Mn |
| Sep 30, 2023 | -750,000.00 |
| Jun 30, 2023 | -30.75 Mn |
| Mar 31, 2023 | -750,000.00 |
| Dec 31, 2022 | -62.01 Mn |
| Sep 30, 2022 | -750,000.00 |
| Jun 30, 2022 | -750,000.00 |
| Mar 31, 2022 | -750,000.00 |
API Access
Taboola.com Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TBLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TBLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TBLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();