What is Taboola.com Ltd.'s debt repayments?

Taboola.com Ltd. (TBLA) reported debt repayments of $0 in Q1 2026.

How has Taboola.com Ltd.'s debt repayments changed year-over-year?

Taboola.com Ltd.'s debt repayments decreased by 100.0% year-over-year, from $122.74M to $0.

What is the long-term trend for Taboola.com Ltd.'s debt repayments?

Over 3 years (2021 to 2024), Taboola.com Ltd.'s debt repayments has grown at a 242.0% compound annual growth rate (CAGR), from $750K to $30M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Taboola.com Ltd. TBLA Debt Repayments

Debt Repayments at other companies

AmazonAMZN

$0—

MGN

MagniteMGNI

$205.07M—

Digital TurbineAPPS

$410.96M—

Entravision Communications, Inc.EVC

$5M—

Emerald HoldingEEX

$0-100%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$466.4M+9.1%

Gross profit$129.6M+8.6%

Operating income$69.4M+1,208%

Net income$59.1M+775%

EPS (diluted)$0.20+767%

Balance sheet

See full

Cash & equivalents$148.9M+3.2%

Total debt$151.6M-29.0%

Total equity$955.3M-5.2%

Total assets$1.6B-5.8%

Cash flow

See full

Operating cash flow$108.7M+126%

CapEx$18.4M+52.6%

Free cash flow$90.3M+150%

Valuation

See full

Market cap$1.27B+12.3%

Enterprise value$1.27B+6.1%

P/E11.5×—

P/S0.7×0.0×

Profitability

See full

Gross margin29.7%-0.9pp

Operating margin6.1%+4.0pp

Net margin5.6%—

FCF margin11.2%+2.3pp

Returns & leverage

See full

Return on equity11.2%—

Debt / equity0.2×-0.1×

Current ratio1.1×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Taboola.com Ltd.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Taboola.com Ltd.'s debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Taboola.com Ltd.'s debt repayments?: Taboola.com Ltd. (TBLA) reported debt repayments of $0 in Q1 2026.
How has Taboola.com Ltd.'s debt repayments changed year-over-year?: Taboola.com Ltd.'s debt repayments decreased by 100.0% year-over-year, from $122.74M to $0.
What is the long-term trend for Taboola.com Ltd.'s debt repayments?: Over 3 years (2021 to 2024), Taboola.com Ltd.'s debt repayments has grown at a 242.0% compound annual growth rate (CAGR), from $750K to $30M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.