Taboola (TBLA) - Total Liabilities
Based on the latest financial reports, Taboola (TBLA) has total liabilities worth $610.36 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TBLA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Taboola - Total Liabilities Trend (2019–2025)
This chart illustrates how Taboola's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Taboola's balance sheet.
Taboola Competitors by Total Liabilities
The table below lists competitors of Taboola ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POSCO-Thainox Public Company Limited
BK:INOX
|
Thailand | ฿2.27 Billion |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
Canada | CA$15.63 Million |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
USA | $276.95 Million |
|
Macquarie Technology Group Ltd
AU:MAQ
|
Australia | AU$292.18 Million |
|
Total Energy Services Inc.
TO:TOT
|
Canada | CA$446.23 Million |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
USA | $6.36 Billion |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
USA | $1.48 Billion |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
China | CN¥4.43 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Taboola's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Taboola (TBLA) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Taboola's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taboola (2019–2025)
The table below shows the annual total liabilities of Taboola from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $702.64 Million | +5.38% |
| 2024-12-31 | $666.75 Million | +2.46% |
| 2023-12-31 | $650.74 Million | -6.38% |
| 2022-12-31 | $695.09 Million | -16.23% |
| 2021-12-31 | $829.74 Million | +55.52% |
| 2020-12-31 | $533.53 Million | +12.36% |
| 2019-12-31 | $474.83 Million | -- |
About Taboola
Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, which is a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web. The company was incorporated in 2006 an… Read more