What is Taboola.com Ltd.'s repayments of lines of credit?

Taboola.com Ltd. (TBLA) reported repayments of lines of credit of $144.9M in Q1 2026.

What does repayments of lines of credit mean?

Measures the cash outflows used to pay down outstanding balances on revolving credit lines or short-term debt facilities. It reflects the company's ability to manage short-term liabilities and reduce interest-bearing debt burdens.

Taboola.com Ltd. TBLA Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

CBIZCBZ

$357.15M+3.6%

Trex CompanyTREX

$65M+314%

Taboola.com Ltd.TBLA

$144.9M—

FTI ConsultingFCN

$500M+567%

UFP TechnologiesUFPT

$28.07M+125%

Target HospitalityTH

$18.6M-45.5%

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-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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Taboola.com Ltd. (TBLA) reported repayments of lines of credit of $144.9M in Q1 2026.
What does repayments of lines of credit mean?: Measures the cash outflows used to pay down outstanding balances on revolving credit lines or short-term debt facilities. It reflects the company's ability to manage short-term liabilities and reduce interest-bearing debt burdens.