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Taboola.com Ltd. TBLA Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

TFS Financial logo
TFS FinancialTFSL
$25.4M-74.7%
Constellium logo
ConstelliumCSTM
$1M0.0%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$22.4M-37.8%
TFX
TeleflexTFX
$25.25M-48.6%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$0-100%
ARD
Ardent Health PartnersARDT
$3.64M+163%

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

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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:RepaymentsOfLongTermDebt.

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 long-term debt?
Taboola.com Ltd. (TBLA) reported repayments of long-term debt of $0 in Q1 2026.
How has Taboola.com Ltd.'s repayments of long-term debt changed year-over-year?
Taboola.com Ltd.'s repayments of long-term debt decreased by 100.0% year-over-year, from $122.74M to $0.
What is the long-term trend for Taboola.com Ltd.'s repayments of long-term debt?
Over 3 years (2021 to 2024), Taboola.com Ltd.'s repayments of long-term debt has grown at a 242.0% compound annual growth rate (CAGR), from $750K to $30M.
What does repayments of long-term debt mean?
Indicates the cash outflows used to reduce the principal balance of long-term debt obligations. This metric demonstrates the company's commitment to deleveraging its balance sheet and managing long-term financial risk.