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| 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 | 354.09 Mn |
| Sep 30, 2021 | 257.42 Mn |
| Jun 30, 2021 | 254.25 Mn |
| Mar 31, 2021 | 14.56 Mn |