Digital Turbine (APPS) Debt Ratio (2011 - 2025)

Digital Turbine (APPS) recorded quarterly Debt Ratio of 0.41 in Q4 2025, down 14.58% quarter-over-quarter from 0.48 in Q3 2025, and down 14.9% on a YoY basis from 0.49 in Q4 2024.

Digital Turbine (APPS) Debt Ratio (2011 - 2025) Analysis & Trends

Digital Turbine's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.41 for Q4 2025.

  • In Q4 2025, Debt Ratio fell 14.9% year-over-year to 0.41; the TTM figure through Dec 2025 stood at 0.41 (down 14.9% YoY), while the FY2025 annual figure was 0.5, up 13.48% from the prior year.
  • Debt Ratio was 0.41 for Q4 2025 at Digital Turbine, down from 0.48 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.5 in Q1 2025 to a low of 0.06 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.35 across 5 years, with a median of 0.34 in 2023.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio plunged 47.76% in 2021, then jumped 553.98% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.24 in 2021, then grew by 29.92% to 0.31 in 2022, then grew by 8.26% to 0.34 in 2023, then soared by 43.81% to 0.49 in 2024, then retreated by 14.9% to 0.41 in 2025.
  • The last three Debt Ratio figures came in at 0.41 (Q4 2025), 0.48 (Q3 2025), and 0.49 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 0.08
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 0.00
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 0.18
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.37
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 0.24
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.06
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 0.06
10 Digital Turbine 1.04 Bn 994.73 Mn 137.07 Mn 0.41

Historic Data

Download Data
DateValue
Dec 31, 2025 0.41
Sep 30, 2025 0.48
Jun 30, 2025 0.49
Mar 31, 2025 0.50
Dec 31, 2024 0.49
Sep 30, 2024 0.48
Jun 30, 2024 0.46
Mar 31, 2024 0.44
Dec 31, 2023 0.34
Sep 30, 2023 0.35
Jun 30, 2023 0.32
Mar 31, 2023 0.32
Dec 31, 2022 0.31
Sep 30, 2022 0.33
Jun 30, 2022 0.34
Mar 31, 2022 0.37
Dec 31, 2021 0.24
Sep 30, 2021 0.18
Jun 30, 2021 0.18
Mar 31, 2021 0.06