Digital Turbine (APPS) Total Debt (2011 - 2025)
Digital Turbine's (APPS) quarterly Total Debt came in at $355.0 million in Q4 2025, down 13.03% year-on-year from $408.2 million in Q4 2024, and down 10.46% quarter-over-quarter from $396.4 million in Q3 2025.
Digital Turbine (APPS) Total Debt (2011 - 2025) Analysis & Trends
Digital Turbine's Total Debt history runs 13 years deep, the most recent figure standing at $355.0 million for Q4 2025.
- On a quarterly basis, Total Debt fell 13.03% year-over-year to $355.0 million in Q4 2025; TTM through Dec 2025 was $355.0 million, a 13.03% decrease from a year earlier, with the FY2025 full-year figure at $408.7 million, up 6.57% from the prior year.
- Total Debt retreated to $355.0 million in Q4 2025 per APPS's latest filing, from $396.4 million in the prior quarter.
- Across five years, Total Debt topped out at $533.3 million in Q1 2022 and bottomed at $14.6 million in Q1 2021.
- The 5-year median for Total Debt is $398.5 million (2025), against an average of $375.5 million.
- Across the five-year window, Total Debt plunged 65.54% in 2021 and jumped 3563.43% in 2022, its largest moves.
- Year by year, Total Debt stood at $366.6 million in 2021, then advanced by 15.2% 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 decreased by 13.03% to $355.0 million in 2025.
- Per Business Quant, the three latest APPS Total Debt figures stand at $355.0 million (Q4 2025), $396.4 million (Q3 2025), and $400.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 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 | 2.91 Bn |
| 10 | Digital Turbine | 966.59 Mn | 926.17 Mn | 86.97 Mn | 354.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 354.97 Mn |
| Sep 30, 2025 | 396.44 Mn |
| Jun 30, 2025 | 400.50 Mn |
| Mar 31, 2025 | 408.69 Mn |
| Dec 31, 2024 | 408.15 Mn |
| Sep 30, 2024 | 407.62 Mn |
| Jun 30, 2024 | 393.79 Mn |
| Mar 31, 2024 | 383.49 Mn |
| Dec 31, 2023 | 374.03 Mn |
| Sep 30, 2023 | 383.81 Mn |
| Jun 30, 2023 | 405.73 Mn |
| Mar 31, 2023 | 410.52 Mn |
| Dec 31, 2022 | 422.31 Mn |
| Sep 30, 2022 | 447.19 Mn |
| Jun 30, 2022 | 472.99 Mn |
| Mar 31, 2022 | 533.29 Mn |
| Dec 31, 2021 | 366.59 Mn |
| Sep 30, 2021 | 270.85 Mn |
| Jun 30, 2021 | 254.25 Mn |
| Mar 31, 2021 | 14.56 Mn |