Taboola.com (TBLA) Total Debt (2021 - 2026)
Taboola.com (TBLA) posted Total Debt of $16.9 million for Q4 2025, down 77.21% sequentially from $74.0 million in Q3 2025, and down 85.52% YoY from $116.5 million in Q4 2024.
Taboola.com (TBLA) Total Debt (2021 - 2026) Analysis & Trends
Taboola.com has reported Total Debt for 5 years, with the latest figure at $16.9 million in Q4 2025.
- Quarterly Total Debt fell 85.52% year-over-year to $16.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.9 million (down 85.52% YoY) and the FY2025 annual result came in at $16.9 million, down 85.52% from the prior year.
- Total Debt declined to $16.9 million in Q4 2025 per TBLA's latest filing, from $74.0 million in the prior quarter.
- Over five years, Total Debt peaked at $226.0 million in Q4 2022 and troughed at $16.9 million in Q4 2025.
- A 5-year average of $135.7 million and a median of $145.3 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 318.4% in 2022, then sank 85.52% in 2025.
- Over 5 years, Total Debt stood at $54.0 million in 2021, then soared by 318.4% to $226.0 million in 2022, then tumbled by 35.78% to $145.2 million in 2023, then retreated by 19.78% to $116.5 million in 2024, then tumbled by 85.52% to $16.9 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $16.9 million, $74.0 million, and $88.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,234.87 Bn | 3,805.83 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,535.77 Bn | 1,445.51 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Taboola.com | 1,137.67 Bn | 1,137.54 Bn | 139.48 Mn | 72.00 Mn |
| 4 | Baidu | 289.51 Bn | 285.02 Bn | 1.88 Mn | 8.95 Bn |
| 5 | Spotify Technology | 102.78 Bn | 92.54 Bn | 1.75 Bn | -1.53 Bn |
| 6 | Joyy | 77.93 Bn | 77.04 Bn | 205.64 Mn | 10.67 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 49.19 Bn | 39.57 Bn | 295.20 Mn | 8.45 Bn |
| 9 | 30.48 Bn | 27.69 Bn | 734.60 Mn | - | |
| 10 | Tencent Music Entertainment | 27.03 Bn | 24.32 Bn | 514.00 Mn | 158.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.00 Mn |
| Dec 31, 2025 | 16.87 Mn |
| Sep 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | 88.00 Mn |
| Mar 31, 2025 | 126.50 Mn |
| Dec 31, 2024 | 116.45 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 | 54.03 Mn |