Digital Turbine (APPS) Total Debt (2011 - 2025)
Digital Turbine's 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 has reported Total Debt for 14 years, with the latest figure at $355.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 13.03% year-over-year to $355.0 million; the trailing twelve-month figure through Dec 2025 stood at $355.0 million (down 13.03% YoY), and the FY2025 full-year result 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.
- Average Total Debt over 5 years is $374.2 million, with a median of $398.5 million recorded in 2025.
- Year-over-year, Total Debt retreated 26.08% in 2021 and jumped 3563.43% in 2022.
- Tracing APPS's Total Debt over 5 years: stood at $354.1 million in 2021, then advanced by 19.27% to $422.3 million in 2022, then fell by 11.43% to $374.0 million in 2023, then gained by 9.12% to $408.2 million in 2024, then slipped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Digital Turbine | 527.44 Mn | 487.02 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 |
| Dec 31, 2020 | 18.99 Mn |
| Sep 30, 2020 | 19.47 Mn |
| Jun 30, 2020 | 34.98 Mn |
| Mar 31, 2020 | 19.69 Mn |
| Dec 31, 2019 | 6.30 Mn |
| Sep 30, 2019 | 8.38 Mn |
| Dec 31, 2018 | 4.82 Mn |
| Sep 30, 2018 | 4.90 Mn |
| Jun 30, 2018 | 5.43 Mn |
| Mar 31, 2018 | 5.32 Mn |
| Dec 31, 2017 | 7.40 Mn |
| Sep 30, 2017 | 8.72 Mn |
| Jun 30, 2017 | 11.97 Mn |
| Mar 31, 2017 | 9.69 Mn |
| Dec 31, 2016 | 9.46 Mn |
| Sep 30, 2016 | 9.38 Mn |
| Jun 30, 2016 | 10.48 Mn |
| Mar 31, 2016 | 10.43 Mn |
| Dec 31, 2015 | 10.60 Mn |
| Sep 30, 2015 | 10.63 Mn |
| Jun 30, 2015 | 10.66 Mn |
| Mar 31, 2015 | 10.69 Mn |
| Dec 31, 2013 | 6,000.00 |
| Sep 30, 2013 | 10,000.00 |
| Jun 30, 2013 | 7.76 Mn |
| Mar 31, 2013 | 5.03 Mn |
| Dec 31, 2012 | 4.58 Mn |
| Sep 30, 2012 | 4.11 Mn |
| Jun 30, 2012 | 3.61 Mn |
| Mar 31, 2012 | 3.15 Mn |
| Dec 31, 2011 | 5.90 Mn |
| Sep 30, 2011 | 5.47 Mn |
| Jun 30, 2011 | 4.46 Mn |
| Mar 31, 2011 | 4.73 Mn |