Digital Turbine (APPS) Total Debt (2011 - 2025)

Digital Turbine (APPS) recorded quarterly Total Debt of $355.0 million in Q4 2025, down 10.46% quarter-over-quarter from $396.4 million in Q3 2025, and down 13.03% on a YoY basis from $408.2 million in Q4 2024.

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

Digital Turbine's Total Debt history runs 14 years deep, the most recent figure standing at $355.0 million for Q4 2025.

  • In Q4 2025, Total Debt fell 13.03% year-over-year to $355.0 million; the TTM figure through Dec 2025 stood at $355.0 million (down 13.03% YoY), while the FY2025 annual figure was $408.7 million, up 6.57% from the prior year.
  • Total Debt was $355.0 million for Q4 2025 at Digital Turbine, down from $396.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $533.3 million in Q1 2022 to a low of $14.6 million in Q1 2021.
  • Historically, Total Debt has averaged $374.2 million across 5 years, with a median of $398.5 million in 2025.
  • The sharpest annual moves came in 2021 and 2022: Total Debt declined 26.08% in 2021, then surged 3563.43% in 2022.
  • A 5-year view of Total Debt shows it stood at $354.1 million in 2021, then gained by 19.27% 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.
  • The last three Total Debt figures came in at $355.0 million (Q4 2025), $396.4 million (Q3 2025), and $400.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
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 2.91 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 1.84 Bn
10 Digital Turbine 1.04 Bn 994.73 Mn 137.07 Mn 354.97 Mn

Historic Data

Download Data
DateValue
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 354.09 Mn
Sep 30, 2021 257.42 Mn
Jun 30, 2021 254.25 Mn
Mar 31, 2021 14.56 Mn