Taboola.com Ltd. (TBLAW) Total Debt (2021 - 2025)
Taboola.com (TBLAW) posted Total Debt of $102.3 million for Q4 2025, up 38.24% sequentially from $74.0 million in Q3 2025, and up 669.64% YoY from $13.3 million in Q4 2024.
Taboola.com Ltd. (TBLAW) Total Debt (2021 - 2025) Analysis & Trends
Taboola.com (TBLAW) has 5 years of Total Debt data on file, last reported at $102.3 million in Q4 2025.
- Quarterly Total Debt rose 669.64% year-over-year to $102.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $102.3 million (up 669.64% YoY) and the FY2025 annual result came in at $102.3 million, up 669.64% from the prior year.
- Total Debt rose to $102.3 million in Q4 2025 per TBLAW's latest filing, from $74.0 million in the prior quarter.
- The five-year high for Total Debt was $288.4 million in Q4 2021, with the low at $13.3 million in Q4 2024.
- Average Total Debt over 5 years is $151.2 million, with a median of $145.6 million recorded in 2024.
- Year-over-year, Total Debt slumped 90.84% in 2024 and surged 669.64% in 2025.
- Taboola.com's Total Debt stood at $288.4 million in 2021, then declined by 21.62% to $226.0 million in 2022, then plunged by 35.78% to $145.2 million in 2023, then tumbled by 90.84% to $13.3 million in 2024, then surged by 669.64% to $102.3 million in 2025.
- Business Quant data shows TBLAW's Total Debt at $102.3 million in Q4 2025, $74.0 million in Q3 2025, and $88.0 million in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |