Taboola.com (TBLA) Total Debt (2021 - 2025)
Taboola.com's (TBLA) quarterly Total Debt came in at $102.3 million in Q4 2025, up 669.64% year-on-year from $13.3 million in Q4 2024, and up 38.24% quarter-over-quarter from $74.0 million in Q3 2025.
Taboola.com (TBLA) Total Debt (2021 - 2025) Analysis & Trends
Taboola.com has disclosed Total Debt across 5 years of filings, most recently posting $102.3 million for Q4 2025.
- Total Debt for Q4 2025 came in at $102.3 million, up 669.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $102.3 million (up 669.64% YoY), and the FY2025 annual result was $102.3 million, up 669.64% from the prior year.
- Total Debt came in at $102.3 million for Q4 2025 at Taboola.com, up from $74.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $288.4 million in Q4 2021 to a low of $13.3 million in Q4 2024.
- The 5-year median for Total Debt is $145.6 million (2024), against an average of $151.2 million.
- Across the five-year window, Total Debt plunged 90.84% in 2024 and jumped 669.64% in 2025, its largest moves.
- Taboola.com's Total Debt stood at $288.4 million in 2021, then decreased by 21.62% to $226.0 million in 2022, then tumbled by 35.78% to $145.2 million in 2023, then slumped by 90.84% to $13.3 million in 2024, then surged by 669.64% to $102.3 million in 2025.
- The last three Total Debt figures came in at $102.3 million (Q4 2025), $74.0 million (Q3 2025), and $88.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 8.45 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 77.50 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 58.75 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 21.07 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 | 3.54 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 335.00 Mn |
| 10 | Taboola.com | 1.13 Bn | 1.13 Bn | 175.57 Mn | 102.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 13.29 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 |