Digital Turbine (APPS) Long-Term Debt Repayments (2015 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
Digital Turbine Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=APPS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "APPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=APPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();