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

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

Digital Turbine's Total Debt history runs 13 years deep, the most recent figure standing at $355.0 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 13.03% year-over-year to $355.0 million in Q4 2025; TTM through Dec 2025 was $355.0 million, a 13.03% decrease from a year earlier, with the FY2025 full-year figure at $408.7 million, up 6.57% from the prior year.
  • Total Debt retreated to $355.0 million in Q4 2025 per APPS's latest filing, from $396.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $533.3 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Total Debt plunged 65.54% in 2021 and jumped 3563.43% in 2022, its largest moves.
  • Year by year, Total Debt stood at $366.6 million in 2021, then advanced by 15.2% 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.
  • Per Business Quant, the three latest APPS Total Debt figures stand at $355.0 million (Q4 2025), $396.4 million (Q3 2025), and $400.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Digital Turbine 966.59 Mn 926.17 Mn 86.97 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 366.59 Mn
Sep 30, 2021 270.85 Mn
Jun 30, 2021 254.25 Mn
Mar 31, 2021 14.56 Mn