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
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 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