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 disclosed Long-Term Debt Repayments for 6 consecutive years, with $200.0 million as the latest value for Q2 2025.

Quarterly Long-Term Debt Repayments rose 2149.47% to $200.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $200.0 million through Dec 2025, down 95.27% year-over-year, with the annual reading at $200.0 million for FY2025, 95.27% down from the prior year.
Long-Term Debt Repayments for Q2 2025 was $200.0 million at AppLovin, down from $3.5 billion in the prior quarter.
The five-year high for Long-Term Debt Repayments was $3.5 billion in Q4 2024, with the low at $4.6 million in Q3 2021.
Average Long-Term Debt Repayments over 5 years is $333.5 million, with a median of $8.3 million recorded in 2023.
The sharpest move saw Long-Term Debt Repayments crashed 98.87% in 2022, then skyrocketed 47079.59% in 2024.
Over 5 years, Long-Term Debt Repayments stood at $8.3 million in 2021, then changed by 0.0% to $8.3 million in 2022, then fell by 9.94% to $7.5 million in 2023, then surged by 47079.59% to $3.5 billion in 2024, then plummeted by 94.35% to $200.0 million in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $200.0 million, $3.5 billion, and $8.9 million for Q2 2025, Q4 2024, and Q3 2024 respectively.