Digital Turbine (APPS) Total Debt (2011 - 2026)
Digital Turbine (APPS) posted quarterly Total Debt of $355.0 million for Q4 2025, down 13.03% year-over-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 - 2026) Analysis & Trends
Digital Turbine's Total Debt history runs 13 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 for Q4 2025 stood at $355.0 million, down from $396.4 million in the prior quarter.
- The five-year high for Total Debt was $533.3 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2021 and 2022: Total Debt tumbled 65.54% in 2021, then jumped 3563.43% in 2022.
- Digital Turbine's Total Debt stood at $366.6 million in 2021, then gained by 15.2% to $422.3 million in 2022, then dropped by 11.43% to $374.0 million in 2023, then increased by 9.12% to $408.2 million in 2024, then retreated by 13.03% to $355.0 million in 2025.
- Business Quant data shows APPS's Total Debt at $355.0 million in Q4 2025, $396.4 million in Q3 2025, and $400.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Digital Turbine | 1.49 Bn | 1.45 Bn | - | 367.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 367.99 Mn |
| 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 |