Taboola.com annual net debt
2020
2021
2022
2023
2024
2025
Taboola.com Net Debt Growth & History (TBLA)
Taboola.com's net debt was $73.2M for fiscal 2025.
View full Taboola.com company overviewTaboola.com annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $73.2M | $118.9M | — |
| 2024 | 2024-12-31 | −$45.7M | $60.7M | — |
| 2023 | 2023-12-31 | −$106.4M | −$13.2M | — |
| 2022 | 2022-12-31 | −$93.2M | $151.6M | — |
| 2021 | 2021-12-31 | −$244.8M | −$80.8M | — |
| 2020 | 2020-12-31 | −$164.0M | — | — |
Taboola.com quarterly net debt
Q4.20
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.4M | −$35.9M | −59.56% |
| Q1 2026 | 2026-03-31 | $1.3M | $4.1M | — |
| Q4 2025 | 2025-12-31 | $73.2M | $118.9M | — |
| Q3 2025 | 2025-09-30 | $53.2M | $203.5M | — |
| Q2 2025 | 2025-06-30 | $60.2M | $180.2M | — |
| Q1 2025 | 2025-03-31 | −$2.7M | $111.7M | — |
| Q4 2024 | 2024-12-31 | −$45.7M | $60.7M | — |
| Q3 2024 | 2024-09-30 | −$150.4M | $16.6M | — |
| Q2 2024 | 2024-06-30 | −$120.0M | $13.8M | — |
| Q1 2024 | 2024-03-31 | −$114.4M | $30.6M | — |
| Q4 2023 | 2023-12-31 | −$106.4M | −$13.2M | — |
| Q3 2023 | 2023-09-30 | −$167.0M | — | — |
| Q2 2023 | 2023-06-30 | −$133.8M | — | — |
| Q1 2023 | 2023-03-31 | −$145.0M | — | — |
| Q4 2022 | 2022-12-31 | −$93.2M | $151.6M | — |
| Q4 2021 | 2021-12-31 | −$244.8M | −$80.8M | — |
| Q4 2020 | 2020-12-31 | −$164.0M | — | — |
Taboola.com net debt trends
Over the last five fiscal years, Taboola.com's net debt increased from −$164.0M to $73.2M, a change of $237.2M. The latest reported quarter, Q2 2026, shows $24.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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