AppLovin (APP) Short term Debt (2020 - 2025)
AppLovin (APP) reported Short term Debt of $200.0 million for Q1 2025, up 462.38% year-over-year from $35.6 million in Q1 2024, and up 462.38% quarter-over-quarter from $35.6 million in Q3 2024.
AppLovin (APP) Short term Debt (2020 - 2025) Analysis & Trends
AppLovin (APP) has 6 years of Short term Debt data on file, last reported at $200.0 million in Q1 2025.
- Short term Debt for Q1 2025 came in at $200.0 million, up 462.38% year-over-year; the trailing twelve-month figure through Mar 2025 was $200.0 million (up 462.38% YoY), and the FY2023 annual result was $215.0 million, up 545.45% from the prior year.
- Short term Debt improved to $200.0 million in Q1 2025 per APP's latest filing, from $35.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $215.0 million in Q3 2023 and troughed at $18.3 million in Q1 2021.
- A 5-year average of $63.3 million and a median of $33.3 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 545.45% in 2023, then sank 83.46% in 2024.
- A 5-year view of Short term Debt shows it stood at $25.8 million in 2021, then rose by 29.06% to $33.3 million in 2022, then surged by 545.45% to $215.0 million in 2023, then slumped by 83.46% to $35.6 million in 2024, then soared by 462.38% to $200.0 million in 2025.
- Business Quant data shows APP's Short term Debt at $200.0 million in Q1 2025, $35.6 million in Q3 2024, and $35.6 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 190.35 Bn | 187.59 Bn | 1.78 Bn |
| 2 | Omnicom | 22.38 Bn | 18.72 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.23 Bn | 7.82 Bn | 506.89 Mn |
| 4 | Wpp | 2.54 Bn | -1.05 Bn | - |
| 5 | Nexxen International | 2.34 Bn | 2.20 Bn | 70.41 Mn |
| 6 | Magnite | 2.10 Bn | 1.92 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.76 Bn | 1.24 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.65 Bn | 1.48 Bn | 135.23 Mn |
| 9 | Stagwell | 1.61 Bn | 1.52 Bn | 244.61 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 200.00 Mn |
| Sep 30, 2024 | 35.56 Mn |
| Jun 30, 2024 | 35.56 Mn |
| Mar 31, 2024 | 35.56 Mn |
| Dec 31, 2023 | 215.00 Mn |
| Sep 30, 2023 | 215.00 Mn |
| Jun 30, 2023 | 33.31 Mn |
| Mar 31, 2023 | 33.31 Mn |
| Dec 31, 2022 | 33.31 Mn |
| Sep 30, 2022 | 33.31 Mn |
| Jun 30, 2022 | 33.31 Mn |
| Mar 31, 2022 | 29.56 Mn |
| Dec 31, 2021 | 25.81 Mn |
| Sep 30, 2021 | 18.31 Mn |
| Jun 30, 2021 | 18.31 Mn |
| Mar 31, 2021 | 18.31 Mn |
| Dec 31, 2020 | 15.21 Mn |