Taboola.com TBLA
NASDAQ TBLA
$3.72 -0.06 (-1.46%)
As of: Aug 31, 2026 · 3:59 PM EDT

Taboola.com (TBLA) Non-Current Debt (2021 - 2026)

Taboola.com (TBLA) posted Non-Current Debt of $16.9 million for Q4 2025, down 77.21% sequentially from $74.0 million in Q3 2025, and down 85.52% YoY from $116.5 million in Q4 2024.

Analysis

Taboola.com (TBLA) Non-Current Debt (2021 - 2026) Analysis & Trends

Taboola.com has reported Non-Current Debt for 5 years, with the latest figure at $16.9 million in Q4 2025.

  • Quarterly Non-Current Debt fell 85.52% year-over-year to $16.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.9 million (down 85.52% YoY) and the FY2025 annual result came in at $16.9 million, down 85.52% from the prior year.
  • Non-Current Debt declined to $16.9 million in Q4 2025 per TBLA's latest filing, from $74.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $223.0 million in Q4 2022 and troughed at $16.9 million in Q4 2025.
  • A 5-year average of $128.7 million and a median of $142.0 million in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 337.12% in 2022, then sank 85.52% in 2025.
  • Over 5 years, Non-Current Debt stood at $51.0 million in 2021, then jumped by 337.12% to $223.0 million in 2022, then plunged by 36.26% to $142.2 million in 2023, then declined by 18.09% to $116.5 million in 2024, then tumbled by 85.52% to $16.9 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $16.9 million, $74.0 million, and $88.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 98.17 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 83.66 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn -
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 8.50 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn -
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn 680.79 Mn
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 1.05 Bn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn -
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 3.55 Bn
10 Taboola.com 1.04 Bn 903.09 Mn 139.48 Mn 72.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 72.00 Mn
Dec 31, 2025 102.30 Mn
Sep 30, 2025 74.00 Mn
Jun 30, 2025 88.00 Mn
Mar 31, 2025 126.50 Mn
Dec 31, 2024 116.45 Mn
Sep 30, 2024 146.07 Mn
Jun 30, 2024 145.78 Mn
Mar 31, 2024 145.46 Mn
Dec 31, 2023 142.16 Mn
Sep 30, 2023 141.83 Mn
Jun 30, 2023 192.31 Mn
Mar 31, 2023 192.74 Mn
Dec 31, 2022 223.05 Mn
Dec 31, 2021 285.40 Mn