Taboola.com (TBLA) Total Debt (2021 - 2026)
Taboola.com (TBLA) recorded Total 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) Total Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, Taboola.com reported Total Debt of $102.3 million, down 12.2% from FY2024.
- Annual Total Debt has declined for four straight years, with a four-year compound annual growth rate of -22.8% (FY2021 to FY2025).
- Across earlier years, Total Debt came in at $116.45 million in FY2024 (-19.8%), $145.16 million in FY2023 (-35.8%), $226.05 million in FY2022 (-21.6%) and $288.4 million in FY2021.
- Quarterly Total Debt has ranged from $66.4 million in Q1 2026 to $288.4 million in Q4 2021 over the past five years.
- On a year-over-year basis, Total Debt has declined for 11 consecutive quarters, with an average decline of 28.1% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Debt ranged from 12.2% (Q4 2025) to 49.3% (Q3 2025).
- 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,126.42 Bn | 3,883.94 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,763.57 Bn | 1,466.09 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Netflix | 287.17 Bn | 247.37 Bn | 6.52 Bn | 14.31 Bn |
| 4 | Alibaba Group Holding | 252.08 Bn | 65.86 Bn | 15.11 Bn | 21.54 Bn |
| 5 | Shopify | 224.54 Bn | 201.72 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 140.28 Bn | 112.08 Bn | 6.38 Bn | 12.72 Bn |
| 7 | Booking Holdings | 125.81 Bn | 58.86 Bn | - | 20.18 Bn |
| 8 | PDD Holdings | 114.10 Bn | -129.68 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 108.24 Bn | 65.74 Bn | 1.86 Bn | - |
| 10 | Taboola.com | 958.26 Mn | 438.59 Mn | 139.48 Mn | 72.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.00 Mn |
| Mar 31, 2026 | 66.40 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 | 129.74 Mn |
| Sep 30, 2024 | 146.07 Mn |
| Jun 30, 2024 | 145.78 Mn |
| Mar 31, 2024 | 145.46 Mn |
| Dec 31, 2023 | 145.16 Mn |
| Sep 30, 2023 | 194.83 Mn |
| Jun 30, 2023 | 195.31 Mn |
| Mar 31, 2023 | 225.74 Mn |
| Dec 31, 2022 | 226.05 Mn |
| Dec 31, 2021 | 288.40 Mn |
API Access
Taboola.com Total Debt 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=total-debt&ticker=TBLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=TBLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();