Skip to content
Screener

Taboola.com Ltd. TBLA Long Term Debt Noncurrent

Long Term Debt Noncurrent at other companies

SharkNinja logo
SharkNinjaSN
$677.12M
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$72M-18.2%
Walt Disney logo
Walt DisneyDIS
$37.41B+5.9%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$617.12M+38.9%
Brink's, Inc. logo
Brink's, Inc.BCO
$3.9B+2.8%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$11.87B+20.1%

Other financials

Income statement

See full
Revenue$476.8M+2.4%
Gross profit$139.5M+2.9%
Operating income$7.3M+16,398%
Net income$4.3M+199%
EPS (diluted)$0.01+200%

Balance sheet

See full
Cash & equivalents$132.2M+15.1%
Total debt$157.4M-10.3%
Total equity$938.0M+1.4%
Total assets$1.5B+1.3%

Cash flow

See full
Operating cash flow$31.3M-34.1%
CapEx$13.9M+5.3%
Free cash flow$17.3M-49.3%

Valuation

See full
Market cap$1.09B+8.8%
Enterprise value$1.12B+5.0%
P/E9.2×
P/S0.6×0.0×

Profitability

See full
Gross margin29.7%-1.4pp
Operating margin6.5%+4.0pp
Net margin6.1%
FCF margin10.2%+1.2pp

Returns & leverage

See full
Return on equity12.7%
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Taboola.com Ltd. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Taboola.com Ltd.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:19 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001840502-26-000012

As of June 30, 2026, we had approximately $72.0 million of outstanding borrowings under our 2025 Revolving Credit Facility with a variable interest rate. See Liquidity and Capital Resources for information regarding our revolving credit facility.

ITEM 3 :QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

What is Taboola.com Ltd.'s long term debt noncurrent?
Taboola.com Ltd. (TBLA) reported long term debt noncurrent of $72M in Q2 2026.
How has Taboola.com Ltd.'s long term debt noncurrent changed year-over-year?
Taboola.com Ltd.'s long term debt noncurrent decreased by 18.2% year-over-year, from $88M to $72M.
What does long term debt noncurrent mean?
Long Term Debt Noncurrent as reported by Taboola.com Ltd. Ordinary Shares.

Ask your AI about Taboola.com Ltd.'s long term debt noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude