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 | 33.71 Bn | 30.94 Bn | 511.94 Mn | - | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 8.45 Bn |
| 6 | 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| Date | Value |
|---|---|
| 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 |