Digital Turbine (APPS) Short term Debt (2011 - 2025)

Digital Turbine's (APPS) quarterly Short term Debt came in at $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 11 years deep, the most recent figure standing at $4.7 million for Q4 2025.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $4.7 million in Q4 2025; TTM through Dec 2025 was $4.7 million, a N/A change from a year earlier, with the FY2022 full-year figure at $12.5 million, down 14.13% from the prior year.
  • Short term Debt grew to $4.7 million in Q4 2025 per APPS's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $20.4 million in Q2 2021 and bottomed at $2.7 million in Q3 2025.
  • The 3-year median for Short term Debt is $12.5 million (2021), against an average of $11.5 million.
  • Biggest YoY gain for Short term Debt was 1109.42% in 2021; the steepest drop was 38.67% in 2021.
  • Year by year, Short term Debt stood at $12.5 million in 2021, then declined by 0.01% to $12.5 million in 2022, then tumbled by 62.5% to $4.7 million in 2025.
  • Per Business Quant, the three latest APPS Short term Debt figures stand at $4.7 million (Q4 2025), $2.7 million (Q3 2025), and $12.5 million (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Digital Turbine 966.59 Mn 926.17 Mn 86.97 Mn

Historic Data

Download Data
DateValue
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 1.69 Mn
Mar 31, 2020 23.74 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 247,000.00
Jun 30, 2017 1.94 Mn
Jun 30, 2016 10.48 Mn
Mar 31, 2016 10.43 Mn