Taboola.com (Taboola.com) Short-Term Debt & Capital Lease Obligation : $23 Mil (As of Dec. 2023)

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What is Taboola.com Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Taboola.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Taboola.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $192 Mil.

Taboola.com Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Taboola.com's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Taboola.com Short-Term Debt & Capital Lease Obligation Chart

Taboola.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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12.83

15.75

15.96

17.75

23.26

Taboola.com Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												17.75	48.66	19.23	72.02	23.26

Taboola.com Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Taboola.com Short-Term Debt & Capital Lease Obligation Related Terms

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Taboola.com (Taboola.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Taboola.com Ltd (NAS:TBLA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

1FY:Germany

Address

16 Madison Square West, 7th Floor, New York, NY, USA, 10010

Website

https://www.taboola.com

Taboola.com Ltd is a technology company that powers recommendations across the Open Web with an artificial intelligence-based, algorithmic engine. It partners with websites, devices, and mobile apps, collectively referred to as digital properties, to recommend editorial content and advertisements on the Open Web. Geographically it serves Israel, the United Kingdom, Germany, France, Rest of the world whilst it generates the majority of its revenue from the United States.

Executives

Eldad Maniv	officer: President and COO	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Lior Golan	officer: Chief Technology Officer	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Stephen C Walker	officer: Chief Financial Officer	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
College Parent L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Yahoo, Inc.	10 percent owner	770 BROADWAY, 4TH FLOOR, NEW YORK NY 10003
Monica Mijaleski	director	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Ap Ix College Holdings Gp, Llc	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Aif Ix Management, Llc	10 percent owner	9 WEST 57TH STREET, 42ND FLOOR, NEW YORK NY 10019
College Top Holdings, Inc.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
College Parent Holdings Gp, Llc	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Ap Ix College Holdings, L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Apollo Management Ix, L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Apollo Management Gp, Llc	10 percent owner	TWO MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Apollo Management, L.p.	10 percent owner	2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Apollo Management Holdings, L.p.	10 percent owner	9 W. 57TH STREET, NEW YORK NY 10019