KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Turbine (APPS) Total Debt (2016 - 2025)

Digital Turbine has reported Total Debt over the past 14 years, most recently at $355.0 million for Q4 2025.

  • Quarterly results put Total Debt at $355.0 million for Q4 2025, down 13.03% from a year ago — trailing twelve months through Dec 2025 was $355.0 million (down 13.03% YoY), and the annual figure for FY2025 was $408.7 million, up 6.57%.
  • Total Debt for Q4 2025 was $355.0 million at Digital Turbine, down from $396.4 million in the prior quarter.
  • Over the last five years, Total Debt for APPS hit a ceiling of $533.3 million in Q1 2022 and a floor of $14.6 million in Q1 2021.
  • Median Total Debt over the past 5 years was $398.5 million (2025), compared with a mean of $374.2 million.
  • Biggest five-year swings in Total Debt: dropped 26.08% in 2021 and later skyrocketed 3563.43% in 2022.
  • Digital Turbine's Total Debt stood at $354.1 million in 2021, then increased by 19.27% to $422.3 million in 2022, then fell by 11.43% to $374.0 million in 2023, then grew by 9.12% to $408.2 million in 2024, then fell by 13.03% to $355.0 million in 2025.
  • The last three reported values for Total Debt were $355.0 million (Q4 2025), $396.4 million (Q3 2025), and $400.5 million (Q2 2025) per Business Quant data.