Taboola.com Ltd. (TBLA) Debt by Year
Taboola.com Ltd. carried $102.3M in long-term debt against $120.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 12.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Taboola.com Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TBLA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TBLA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $72.0M-18.2% | $66.4M-47.5% | $102.3M-12.2% | $74.0M | $88.0M | $126.5M | $116.5M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $133.1M+15.5% | $150.3M-30.5% | $120.9M-46.7% | $115.5M-46.8% | $115.2M-36.7% | $216.2M+21.1% | $226.6M+28.7% | $217.2M-8.8% | $182.2M-10.9% | $178.5M-18.4% | $176.1M+6.2% | $238.3M+26.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Taboola.com Ltd. financials
Frequently Asked Questions
What was Taboola.com Ltd.'s long-term debt in fiscal year 2025?
Taboola.com Ltd. carried $102.3M in long-term debt against $120.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Taboola.com Ltd.'s long-term debt growing?
Taboola.com Ltd. (TBLA) long-term debt fell by 12.2% year over year, from $116.5M to $102.3M in fiscal year 2025.
What was Taboola.com Ltd.'s long-term debt in the most recent quarter?
Taboola.com Ltd. (TBLA) reported $72.0M in long-term debt in Q2 2026. This represents a decrease of 18.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Taboola.com Ltd. (TBLA) reported on that line in every period on record.