Cash Flow Statement

Acquisitions Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Taboola.com (TBLA) Short-Term Debt repayments (2022 - 2025)

Taboola.com's Short-Term Debt repayments history spans 2 years, with the latest figure at $125.5 million for Q4 2025.

On a quarterly basis, Short-Term Debt repayments changed N/A to $125.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $292.2 million, a 158704.35% increase, with the full-year FY2025 number at $406.7 million, changed N/A from a year prior.
Short-Term Debt repayments hit $125.5 million in Q4 2025 for Taboola.com, down from $166.7 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for TBLA hit a ceiling of $166.7 million in Q3 2025 and a floor of $184000.0 in Q4 2022.