Digital Turbine (APPS) Long-Term Debt Repayments (2015 - 2025)
Digital Turbine's quarterly Long-Term Debt Repayments came in at $44.9 million in Q4 2025, up 344.99% quarter-over-quarter from $10.1 million in Q3 2025.
Digital Turbine has reported Long-Term Debt Repayments for 11 years, with the latest figure at $44.9 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $44.9 million; the trailing twelve-month figure through Dec 2025 stood at $55.0 million (up 96.57% YoY), and the FY2025 full-year result was $13.0 million, down 83.15% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $44.9 million, up from $10.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $60.5 million in Q2 2022, with the low at $40000.0 in Q2 2025.
- Average Long-Term Debt Repayments over 5 years is $20.3 million, with a median of $18.6 million recorded in 2021.
- Year-over-year, Long-Term Debt Repayments jumped 12987.25% in 2023 and slumped 99.43% in 2025.
- Tracing APPS's Long-Term Debt Repayments over 5 years: stood at $6.4 million in 2021, then soared by 575.36% to $43.0 million in 2022, then slumped by 58.14% to $18.0 million in 2023, then tumbled by 66.66% to $6.0 million in 2024, then jumped by 648.47% to $44.9 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $44.9 million (Q4 2025), $10.1 million (Q3 2025), and $40000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Digital Turbine | 527.44 Mn | 487.02 Mn | 137.07 Mn | 44.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 44.91 Mn |
| Dec 31, 2025 | 44.91 Mn |
| Sep 30, 2025 | 10.09 Mn |
| Sep 30, 2025 | 10.09 Mn |
| Jun 30, 2025 | 40,000.00 |
| Jun 30, 2025 | 40,000.00 |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 18.00 Mn |
| Dec 31, 2023 | 18.00 Mn |
| Sep 30, 2023 | 34.14 Mn |
| Sep 30, 2023 | 34.14 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 19.50 Mn |
| Mar 31, 2023 | 19.50 Mn |
| Dec 31, 2022 | 43.00 Mn |
| Dec 31, 2022 | 43.00 Mn |
| Sep 30, 2022 | 25.99 Mn |
| Sep 30, 2022 | 25.99 Mn |
| Jun 30, 2022 | 60.51 Mn |
| Jun 30, 2022 | 60.51 Mn |
| Mar 31, 2022 | 149,000.00 |
| Mar 31, 2022 | 149,000.00 |
| Dec 31, 2021 | 6.37 Mn |
| Dec 31, 2021 | 6.37 Mn |
| Sep 30, 2021 | 26.58 Mn |
| Sep 30, 2021 | 26.58 Mn |
| Jun 30, 2021 | 19.68 Mn |
| Jun 30, 2021 | 19.68 Mn |
| Mar 31, 2021 | 19.25 Mn |
| Mar 31, 2021 | 19.25 Mn |
| Dec 31, 2020 | 500,000.00 |
| Dec 31, 2020 | 500,000.00 |
| Sep 30, 2020 | 250,000.00 |
| Sep 30, 2020 | 250,000.00 |
| Mar 31, 2019 | 1.60 Mn |
| Mar 31, 2019 | 1.60 Mn |
| Jun 30, 2018 | 50,000.00 |
| Jun 30, 2018 | 50,000.00 |
| Mar 31, 2018 | 250,000.00 |
| Mar 31, 2018 | 250,000.00 |
| Dec 31, 2017 | 601,000.00 |
| Dec 31, 2017 | 601,000.00 |
| Sep 30, 2017 | 247,000.00 |
| Sep 30, 2017 | 247,000.00 |
| Sep 30, 2016 | 11.00 Mn |
| Sep 30, 2016 | 11.00 Mn |
| Mar 31, 2016 | 150,000.00 |
| Mar 31, 2016 | 150,000.00 |
| Dec 31, 2015 | 150,000.00 |
| Dec 31, 2015 | 150,000.00 |
| Sep 30, 2015 | 450,000.00 |
| Sep 30, 2015 | 450,000.00 |
| Jun 30, 2015 | -150,000.00 |
| Jun 30, 2015 | -150,000.00 |