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Taboola.com (TBLAW) Short-Term Debt repayments (2022 - 2025)

Taboola.com (TBLAW) has disclosed Short-Term Debt repayments for 2 consecutive years, with $125.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $125.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $292.2 million through Dec 2025, up 158704.35% year-over-year, with the annual reading at $406.7 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments hit $125.5 million in Q4 2025 for Taboola.com, down from $166.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $166.7 million in Q3 2025 to a low of $184000.0 in Q4 2022.