Digital Turbine (APPS) Short term Debt (2011 - 2025)
Digital Turbine (APPS) recorded quarterly Short term Debt of $4.7 million in Q4 2025, up 74.4% quarter-over-quarter from $2.7 million in Q3 2025.
Digital Turbine (APPS) Short term Debt (2011 - 2025) Analysis & Trends
Digital Turbine's Short term Debt history runs 12 years deep, the most recent figure standing at $4.7 million for Q4 2025.
- In Q4 2025, Short term Debt changed N/A year-over-year to $4.7 million; the TTM figure through Dec 2025 stood at $4.7 million (changed N/A YoY), while the FY2022 annual figure was $12.5 million, down 14.13% from the prior year.
- Short term Debt was $4.7 million for Q4 2025 at Digital Turbine, up from $2.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $20.4 million in Q2 2021 to a low of $2.7 million in Q3 2025.
- Historically, Short term Debt has averaged $11.5 million across 3 years, with a median of $12.5 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Short term Debt jumped 1125.34% in 2021, then decreased 14.13% in 2022.
- A 3-year view of Short term Debt shows it stood at $12.5 million in 2021, then declined by 0.01% to $12.5 million in 2022, then sank by 62.5% to $4.7 million in 2025.
- The last three Short term Debt figures came in at $4.7 million (Q4 2025), $2.7 million (Q3 2025), and $12.5 million (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 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 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Digital Turbine | 1.04 Bn | 994.73 Mn | 137.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.69 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Mar 31, 2022 | 12.50 Mn |
| Dec 31, 2021 | 12.50 Mn |
| Sep 30, 2021 | 13.42 Mn |
| Jun 30, 2021 | 20.42 Mn |
| Mar 31, 2021 | 14.56 Mn |
| Dec 31, 2020 | 1.94 Mn |
| Sep 30, 2020 | 1.94 Mn |
| Jun 30, 2020 | 16.96 Mn |
| Mar 31, 2020 | 1.19 Mn |
| Dec 31, 2019 | 6.30 Mn |
| Sep 30, 2019 | 8.38 Mn |
| Dec 31, 2018 | 1.52 Mn |
| Sep 30, 2018 | 1.48 Mn |
| Jun 30, 2018 | 1.44 Mn |
| Mar 31, 2018 | 1.45 Mn |
| Dec 31, 2017 | 1.65 Mn |
| Sep 30, 2017 | 2.21 Mn |
| Jun 30, 2017 | 1.94 Mn |