Taboola.com (TBLA) Short-Term Debt repayments (2022 - 2026)
Taboola.com's Short-Term Debt repayments came in at $127.5 million for Q2 2026, up 11.4% from $114.5 million a year earlier but down 12.0% from the prior quarter.
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Analysis
Taboola.com (TBLA) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Taboola.com reported Short-Term Debt repayments of $564.6 million, up 393.1% year-over-year; for FY2025, it was $406.7 million.
- Short-Term Debt repayments carries a three-year compound annual growth rate of 588.7% (FY2022 to FY2025).
- Going back by year, Short-Term Debt repayments was $1.25 million in FY2022.
- The five-year range for quarterly Short-Term Debt repayments is $184,000 (Q4 2022) to $166.7 million (Q3 2025).
- Business Quant data shows TBLA's Short-Term Debt repayments at $144.9 million (Q1 2026), $125.5 million (Q4 2025) and $166.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,924.29 Bn | 3,681.81 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,641.81 Bn | 1,344.33 Bn | 49.47 Bn | - |
| 3 | Netflix | 275.91 Bn | 237.21 Bn | 6.80 Bn | - |
| 4 | Alibaba Group Holding | 235.81 Bn | 49.59 Bn | 15.11 Bn | - |
| 5 | Shopify | 218.39 Bn | 195.58 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 140.20 Bn | 112.00 Bn | 6.38 Bn | - |
| 7 | Booking Holdings | 123.99 Bn | 57.04 Bn | - | - |
| 8 | Spotify Technology | 119.36 Bn | 76.86 Bn | 1.86 Bn | - |
| 9 | PDD Holdings | 110.55 Bn | -133.22 Bn | 9.45 Bn | - |
| 10 | Taboola.com | 962.43 Mn | 442.77 Mn | 139.48 Mn | 127.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 127.50 Mn |
| Mar 31, 2026 | 144.90 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Sep 30, 2025 | 166.70 Mn |
| Jun 30, 2025 | 114.50 Mn |
| Dec 31, 2022 | 184,000.00 |
API Access
Taboola.com Short-Term Debt repayments 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=short-term-debt-repayments&ticker=TBLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=TBLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();