Digital Turbine (APPS) Non-Current Debt (2011 - 2025)

Digital Turbine (APPS) recorded quarterly Non-Current Debt of $350.3 million in Q4 2025, down 11.04% quarter-over-quarter from $393.8 million in Q3 2025, and down 14.18% on a YoY basis from $408.2 million in Q4 2024.

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

Digital Turbine's Non-Current Debt history runs 13 years deep, the most recent figure standing at $350.3 million for Q4 2025.

  • In Q4 2025, Non-Current Debt fell 14.18% year-over-year to $350.3 million; the TTM figure through Dec 2025 stood at $350.3 million (down 14.18% YoY), while the FY2025 annual figure was $408.7 million, up 6.57% from the prior year.
  • Non-Current Debt was $350.3 million for Q4 2025 at Digital Turbine, down from $393.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $520.8 million in Q1 2022 to a low of $233.8 million in Q2 2021.
  • Historically, Non-Current Debt has averaged $389.6 million across 5 years, with a median of $400.5 million in 2025.
  • The sharpest annual moves came in 2021 and 2023: Non-Current Debt surged 1903.23% in 2021, then decreased 21.17% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $341.6 million in 2021, then rose by 23.63% to $422.3 million in 2022, then declined by 11.43% to $374.0 million in 2023, then rose by 9.12% to $408.2 million in 2024, then fell by 14.18% to $350.3 million in 2025.
  • The last three Non-Current Debt figures came in at $350.3 million (Q4 2025), $393.8 million (Q3 2025), and $400.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Digital Turbine 1.04 Bn 994.73 Mn 137.07 Mn 350.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 350.28 Mn
Dec 31, 2025 350.28 Mn
Sep 30, 2025 393.75 Mn
Sep 30, 2025 393.75 Mn
Jun 30, 2025 400.50 Mn
Jun 30, 2025 400.50 Mn
Mar 31, 2025 408.69 Mn
Mar 31, 2025 408.69 Mn
Dec 31, 2024 408.15 Mn
Dec 31, 2024 408.15 Mn
Sep 30, 2024 407.62 Mn
Sep 30, 2024 407.62 Mn
Jun 30, 2024 393.79 Mn
Jun 30, 2024 393.79 Mn
Mar 31, 2024 383.49 Mn
Mar 31, 2024 383.49 Mn
Dec 31, 2023 374.03 Mn
Dec 31, 2023 374.03 Mn
Sep 30, 2023 383.81 Mn
Sep 30, 2023 383.81 Mn