What is Taboola.com Ltd.'s line of credit outstanding?

Taboola.com Ltd. (TBLA) reported line of credit outstanding of $102.3M in Q4 2025.

What does line of credit outstanding mean?

This represents the total principal amount currently drawn and owed under a revolving credit facility or similar short-term borrowing arrangement. It serves as a primary indicator of the company's reliance on external debt to fund working capital or operational requirements. Investors monitor this to evaluate the company's leverage position and its ability to manage short-term liquidity through debt financing.

Taboola.com Ltd. TBLA Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$0-100%

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$15M—

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$146K-98.0%

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VIA

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$130M+28.7%

Other financials

Income statement

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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

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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

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Operating cash flow$108.7M+126%

CapEx$18.4M+52.6%

Free cash flow$90.3M+150%

Valuation

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Market cap$1.27B-13.9%

Enterprise value$1.27B-19.2%

P/E11.5×—

P/S0.7×-0.2×

Profitability

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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:LongTermLineOfCredit.

The official record: Taboola.com Ltd.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taboola.com Ltd.'s line of credit outstanding?: Taboola.com Ltd. (TBLA) reported line of credit outstanding of $102.3M in Q4 2025.
What does line of credit outstanding mean?: This represents the total principal amount currently drawn and owed under a revolving credit facility or similar short-term borrowing arrangement. It serves as a primary indicator of the company's reliance on external debt to fund working capital or operational requirements. Investors monitor this to evaluate the company's leverage position and its ability to manage short-term liquidity through debt financing.