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
DateValue
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