Taboola.com (TBLA) Short-Term Debt repayments (2022 - 2025)
Taboola.com's (TBLA) quarterly Short-Term Debt repayments came in at $125.5 million in Q4 2025, down 24.72% quarter-over-quarter from $166.7 million in Q3 2025.
Taboola.com (TBLA) Short-Term Debt repayments (2022 - 2025) Analysis & Trends
Taboola.com has disclosed Short-Term Debt repayments across 2 years of filings, most recently posting $125.5 million for Q4 2025.
- Short-Term Debt repayments for Q4 2025 came in at $125.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $292.2 million (up 158704.35% YoY), and the FY2025 annual result was $406.7 million, changed N/A from the prior year.
- Short-Term Debt repayments came in at $125.5 million for Q4 2025 at Taboola.com, down from $166.7 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $166.7 million in Q3 2025 to a low of $184000.0 in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | - |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | - |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -23.41 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | - | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | - | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | - |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | - |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | - |
| 10 | Taboola.com | 1.13 Bn | 1.13 Bn | 175.57 Mn | 125.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 125.50 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Sep 30, 2025 | 166.70 Mn |
| Sep 30, 2025 | 166.70 Mn |
| Dec 31, 2022 | 184,000.00 |
| Dec 31, 2022 | 184,000.00 |