TABOOLA.COM LTD. Repayments of Long-Term Debt
TABOOLA.COM LTD. (TBLA) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- TABOOLA.COM LTD. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- TABOOLA.COM LTD. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- TABOOLA.COM LTD. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TABOOLA.COM LTD. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- TABOOLA.COM LTD. repayments of long-term debt for fiscal 2025 was $122.74M, a 309.12% increase from fiscal 2024.
- TABOOLA.COM LTD. repayments of long-term debt for fiscal 2024 was $30.00M, a 63.53% decline from fiscal 2023.
- TABOOLA.COM LTD. repayments of long-term debt for fiscal 2023 was $82.25M, a 27.99% increase from fiscal 2022.
- TABOOLA.COM LTD. repayments of long-term debt for fiscal 2022 was $64.26M, a 8468.53% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $122.74M 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $122.74M 10-Q · filed 2025-11-05 | $152.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $122.74M 10-Q · filed 2026-08-05 | $152.74M derived: sum of 3 quarters · filed 2026-08-05 | $152.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $122.74M 10-Q · filed 2026-05-06 | $152.74M derived: sum of 2 quarters · filed 2026-05-06 | $152.74M derived: sum of 3 quarters · filed 2026-05-06 | $152.74M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.00M derived: sum of 2 quarters · filed 2026-02-25 | $30.00M derived: sum of 3 quarters · filed 2026-02-25 | $30.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $50.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $50.00M derived: sum of 3 quarters · filed 2026-02-25 | $50.75M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $50.00M derived: sum of 2 quarters · filed 2026-02-25 | $50.75M derived: sum of 3 quarters · filed 2026-02-25 | $81.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $50.75M derived: sum of 2 quarters · filed 2026-02-25 | $81.50M derived: sum of 3 quarters · filed 2026-02-25 | $82.25M 10-K · filed 2026-02-25 |
| 2023-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $31.50M derived: sum of 2 quarters · filed 2024-11-07 | $32.25M 10-Q · filed 2024-11-07 | $94.26M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $30.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $31.50M 10-Q · filed 2024-08-07 | $93.51M derived: sum of 3 quarters · filed 2025-02-26 | $94.26M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $750.00K 10-Q · filed 2024-05-08 | $62.76M derived: sum of 2 quarters · filed 2025-02-26 | $63.51M derived: sum of 3 quarters · filed 2025-02-26 | $64.26M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $62.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $62.76M derived: sum of 2 quarters · filed 2025-02-26 | $63.51M derived: sum of 3 quarters · filed 2025-02-26 | $64.26M 10-K · filed 2025-02-26 |
| 2022-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.50M derived: sum of 2 quarters · filed 2023-11-08 | $2.25M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.50M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $750.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $750.00K 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-13 |
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