Taboola.com (TBLAW) Total Debt (2021 - 2025)

Taboola.com recorded quarterly Total Debt of $102.3 million in Q4 2025, up 38.24% quarter-over-quarter from $74.0 million in Q3 2025, and up 669.64% year-over-year from $13.3 million in Q4 2024.

Taboola.com's Total Debt history runs 5 years deep, the most recent figure standing at $102.3 million for Q4 2025.

  • In Q4 2025, Total Debt rose 669.64% year-over-year to $102.3 million; the TTM figure through Dec 2025 stood at $102.3 million (up 669.64% YoY), while the FY2025 annual figure 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 $3.0 million in Q1 2022.
  • A 5-year average of $125.1 million and a median of $145.2 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 7424.57% in 2023 and tumbled 90.84% in 2024, its largest moves.
  • Taboola.com's Total Debt stood at $288.4 million in 2021, then slipped by 21.62% to $226.0 million in 2022, then slumped by 35.78% to $145.2 million in 2023, then sank by 90.84% to $13.3 million in 2024, then soared by 669.64% to $102.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $102.3 million, $74.0 million, and $88.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 77.50 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn 58.75 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn 21.07 Mn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn -
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 8.45 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn -
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn -
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 3.54 Bn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn 3.97 Bn
10 Taboola.com - - 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
Sep 30, 2022 3.00 Mn
Jun 30, 2022 3.00 Mn
Mar 31, 2022 3.00 Mn
Dec 31, 2021 288.40 Mn