Taboola.com (TBLA) Total Debt (2021 - 2026)

Taboola.com has disclosed Total Debt across 6 years of filings, most recently posting $72.0 million for Q2 2026.

• In Q2 2026, Total Debt fell 18.18% year-over-year to $72.0 million; the TTM figure through Jun 2026 stood at $72.0 million (down 18.18% YoY), while the FY2025 annual figure was $102.3 million, down 12.15% from the prior year.
• Total Debt came in at $72.0 million for Q2 2026 at Taboola.com, up from $66.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $226.4 million in Q4 2022 to a low of $66.4 million in Q1 2026.
• Average Total Debt over 5 years is $138.0 million, with a median of $145.2 million recorded in 2023.
• The largest YoY upside for Total Debt was 12.15% in 2025 against a maximum downside of 49.34% in 2025.
• Over 5 years, Total Debt stood at $226.4 million in 2022, then slumped by 35.87% to $145.2 million in 2023, then declined by 19.78% to $116.5 million in 2024, then declined by 12.15% to $102.3 million in 2025, then declined by 29.62% to $72.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $72.0 million in Q2 2026, $66.4 million in Q1 2026, and $102.3 million in Q4 2025.