Skip to content

Total debt at other companies

MGN
MagniteMGNI
$442M-47.1%
The Trade Desk logo
The Trade DeskTTD
$423.58M+26.5%
Snap logo
SnapSNAP
$4.2B-0.2%
Amazon logo
AmazonAMZN
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
Cash & equivalents$148.9M+3.2%
Total equity$955.3M-5.2%
Total assets$1.6B-5.8%

Cash flow

See full
Operating cash flow$108.7M+126%
CapEx$18.4M+52.6%
Free cash flow$90.3M+150%

Valuation

See full
Market cap$1.27B-13.9%
Enterprise value$1.27B-19.2%
P/E11.5×
P/S0.7×-0.2×

Profitability

See full
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.

Plus components not separately reported this period.

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

Ask your AI about Taboola.com Ltd.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taboola.com Ltd.'s total debt?
Taboola.com Ltd. (TBLA) reported total debt of $151.58M in Q1 2026.
How has Taboola.com Ltd.'s total debt changed year-over-year?
Taboola.com Ltd.'s total debt decreased by 29.0% year-over-year, from $213.48M to $151.58M.
What is the long-term trend for Taboola.com Ltd.'s total debt?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s total debt has grown at a -3.5% compound annual growth rate (CAGR), from $125.51M to $108.66M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.