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Taboola.com Ltd. TBLA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Taboola.com Ltd. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Payment of tax withholding for share-based compensation expenses | (6,902) | (1,977) |
| Repurchase of Ordinary shares and non-voting Ordinary shares | (64,233) | (150,008) |
| Payments on account of repurchase of Ordinary shares | (3,552) | (3,060) |
| Repayment of long-term loan | — | (122,736) |
| Proceeds from revolving credit line, net of issuance costs | — | 123,985 |
| Additional proceeds from revolving credit line | 242,100 | 76,000 |
| Repayment of revolving credit line | (272,400) | (114,500) |
| Net cash used in financing activities | (95,849) | (190,028) |
Item 6. Exhibits [15](#ib9e80be90542401ebb0e11436aa4fafa_133)
FAQ
- What is Taboola.com Ltd.'s debt repayments?
- Taboola.com Ltd. (TBLA) reported debt repayments of $0 in Q2 2026.
- 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.
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