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

Taboola.com Ltd. (TBLA) reported net debt of $2.64M in Q1 2026.

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

Taboola.com Ltd.'s net debt decreased by 96.2% year-over-year, from $69.17M to $2.64M.

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

Over 4 years (2021 to 2025), Taboola.com Ltd.'s net debt has grown at a -64.7% compound annual growth rate (CAGR), from -$193.81M to -$2.99M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Taboola.com Ltd. TBLA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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+12.3%

Enterprise value$1.27B+6.1%

P/E11.5×—

P/S0.7×0.0×

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

Calculated from Taboola.com Ltd.’s reported figures.

$151.6Mtotal debt−$148.9Mcash and equivalents=$2.64M

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

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Questions, answered.

What is Taboola.com Ltd.'s net debt?: Taboola.com Ltd. (TBLA) reported net debt of $2.64M in Q1 2026.
How has Taboola.com Ltd.'s net debt changed year-over-year?: Taboola.com Ltd.'s net debt decreased by 96.2% year-over-year, from $69.17M to $2.64M.
What is the long-term trend for Taboola.com Ltd.'s net debt?: Over 4 years (2021 to 2025), Taboola.com Ltd.'s net debt has grown at a -64.7% compound annual growth rate (CAGR), from -$193.81M to -$2.99M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.