Digital Turbine APPS
NASDAQ APPS
$9.80 +0.23 (+2.40%)
At close: Oct 20, 2026 · 4:00 PM EDT

Digital Turbine (APPS) Long-Term Debt Repayments (2015 - 2025)

Updated

Digital Turbine (APPS) reported Long-Term Debt Repayments of $44.91 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), up 345.0% from the prior quarter.

Analysis

Digital Turbine (APPS) Long-Term Debt Repayments (2015 - 2025) Analysis & Trends

Over the twelve months ended Dec 31, 2025, Digital Turbine's Long-Term Debt Repayments came in at $55.04 million, up 96.6% year-over-year; for FY2025 (ended Mar 31, 2025), it was $13 million, down 83.1% from FY2024.

  • Long-Term Debt Repayments has a four-year compound annual growth rate of -10.2% (FY2021 to FY2025).
  • By fiscal year, Long-Term Debt Repayments came in at $77.13 million in FY2024 (-48.2%), $149 million in FY2023 (+182.3%), $52.77 million in FY2022 (+163.9%) and $20 million in FY2021.
  • The fiscal Q3 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q1 2023.
  • Year over year, Long-Term Debt Repayments gained in 1 of the last five quarters, with an average decline of 33.3%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q3 2023 (growth of 575.4%); the low point was fiscal Q1 2026 (a decline of 99.4%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Alphabet 4,126.42 Bn 3,883.94 Bn 73.85 Bn 3.78 Bn
2 Meta Platforms 1,763.57 Bn 1,466.09 Bn 49.47 Bn 962.00 Mn
3 Netflix 287.17 Bn 247.37 Bn 6.52 Bn -
4 Alibaba Group Holding 252.08 Bn 65.86 Bn 15.11 Bn -
5 Shopify 224.54 Bn 201.72 Bn 1.71 Bn -
6 Uber Technologies 140.28 Bn 112.08 Bn 6.38 Bn 2.04 Bn
7 Booking Holdings 125.81 Bn 58.86 Bn - 1.00 Bn
8 PDD Holdings 114.10 Bn -129.68 Bn 9.45 Bn -
9 Spotify Technology 108.24 Bn 65.74 Bn 1.86 Bn -
10 Digital Turbine 1.14 Bn 984.81 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 44.91 Mn
Sep 30, 2025 10.09 Mn
Jun 30, 2025 40,000.00
Sep 30, 2024 6.00 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 18.00 Mn
Sep 30, 2023 34.14 Mn
Jun 30, 2023 10.00 Mn
Mar 31, 2023 19.50 Mn
Dec 31, 2022 43.00 Mn
Sep 30, 2022 25.99 Mn
Jun 30, 2022 60.51 Mn
Mar 31, 2022 149,000.00
Dec 31, 2021 6.37 Mn
Sep 30, 2021 26.58 Mn
Jun 30, 2021 19.68 Mn
Mar 31, 2021 19.25 Mn
Dec 31, 2020 500,000.00
Sep 30, 2020 250,000.00
API Access

Digital Turbine Long-Term Debt Repayments API

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