AppLovin APP
NASDAQ APP
$401.33 -3.43 (-0.85%)
As of: Nov 12, 2026 · 9:31 AM EST

AppLovin (APP) Net Debt Issuances and Repayments (2020 - 2025)

Updated

AppLovin's Net Debt Issuances and Repayments was -$18.67 million in Q4 2025, compared with -$16.83 million a year earlier.

Analysis

AppLovin (APP) Net Debt Issuances and Repayments (2020 - 2025) Analysis & Trends

From Q1 2020 onward, AppLovin has reported Net Debt Issuances and Repayments for 23 quarters.

  • In earlier years, Net Debt Issuances and Repayments was $368.74 million in FY2024, -$122.88 million in FY2023, -$49.89 million in FY2022 and $1.6 billion in FY2021 (+292.2%).
  • Quarterly Net Debt Issuances and Repayments has moved between -$473.84 million (Q3 2023) and $1.47 billion (Q4 2021) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Alphabet 3,522.13 Bn 3,257.03 Bn 76.16 Bn 25.37 Bn
2 Meta Platforms 1,639.39 Bn 1,303.91 Bn 51.23 Bn -964.00 Mn
3 Netflix 259.77 Bn 221.06 Bn 6.80 Bn 992.55 Mn
4 Alibaba Group Holding 238.46 Bn 60.53 Bn 15.16 Bn -
5 Shopify 188.67 Bn 173.82 Bn 1.78 Bn -
6 Uber Technologies 142.87 Bn 114.08 Bn 6.42 Bn 3.10 Bn
7 AppLovin 131.04 Bn 119.57 Bn 1.94 Bn -
8 Spotify Technology 124.73 Bn 81.65 Bn 1.89 Bn -
9 Booking Holdings 119.44 Bn 53.19 Bn - -
10 PDD Holdings 113.02 Bn -131.03 Bn 9.48 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -18.67 Mn
Jun 30, 2025 -200.00 Mn
Mar 31, 2025 200.00 Mn
Dec 31, 2024 -16.83 Mn
Sep 30, 2024 -8.89 Mn
Jun 30, 2024 -8.89 Mn
Mar 31, 2024 403.36 Mn
Dec 31, 2023 -27.67 Mn
Sep 30, 2023 -473.84 Mn
Jun 30, 2023 -8.33 Mn
Mar 31, 2023 -8.33 Mn
Dec 31, 2022 -14.31 Mn
Sep 30, 2022 -14.10 Mn
Jun 30, 2022 -10.73 Mn
Mar 31, 2022 -10.75 Mn
Dec 31, 2021 1.47 Bn
Sep 30, 2021 -9.65 Mn
Jun 30, 2021 -408.36 Mn
Mar 31, 2021 541.56 Mn
Dec 31, 2020 143.76 Mn
API Access

AppLovin Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=APP&period=max&api_key=YOUR_API_KEY