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Taboola.com Ltd. TBLA Borrowings Under Revolving Credit Facility
Borrowings Under Revolving Credit Facility 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:ProceedsFromLongTermLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Exchange rate differences on balances of cash and cash equivalents | 439 | 4,675 |
| Increase (decrease) in cash and cash equivalents | 12,187 | (111,342) |
Item 6. Exhibits [15](#ib9e80be90542401ebb0e11436aa4fafa_133)
FAQ
- What is Taboola.com Ltd.'s borrowings under revolving credit facility?
- Taboola.com Ltd. (TBLA) reported borrowings under revolving credit facility of $133.1M in Q2 2026.
- How has Taboola.com Ltd.'s borrowings under revolving credit facility changed year-over-year?
- Taboola.com Ltd.'s borrowings under revolving credit facility increased by 75.1% year-over-year, from $76M to $133.1M.
- What does borrowings under revolving credit facility mean?
- Borrowings Under Revolving Credit Facility as reported by Taboola.com Ltd. Ordinary Shares.
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