KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

AppLovin (APP) Long-Term Debt Repayments (2020 - 2025)

AppLovin (APP) has 6 years of Long-Term Debt Repayments data on record, last reported at $200.0 million in Q2 2025.

On a quarterly basis, Long-Term Debt Repayments rose 2149.47% to $200.0 million in Q2 2025 year-over-year; TTM through Dec 2025 was $200.0 million, a 95.27% decrease, with the full-year FY2025 number at $200.0 million, down 95.27% from a year prior.
Long-Term Debt Repayments reached $200.0 million in Q2 2025 per APP's latest filing, down from $3.5 billion in the prior quarter.
Over the last five years, Long-Term Debt Repayments for APP hit a ceiling of $3.5 billion in Q4 2024 and a floor of $4.6 million in Q3 2021.
A 5-year average of $333.5 million and a median of $8.3 million in 2023 define the central range for Long-Term Debt Repayments.
Peak YoY movement for Long-Term Debt Repayments: plummeted 98.87% in 2022, then surged 47079.59% in 2024.
Tracing APP's Long-Term Debt Repayments over 5 years: stood at $8.3 million in 2021, then changed by 0.0% to $8.3 million in 2022, then dropped by 9.94% to $7.5 million in 2023, then soared by 47079.59% to $3.5 billion in 2024, then tumbled by 94.35% to $200.0 million in 2025.
Business Quant data shows Long-Term Debt Repayments for APP at $200.0 million in Q2 2025, $3.5 billion in Q4 2024, and $8.9 million in Q3 2024.