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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -
6 Pinterest 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
DateValue
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