Digital Turbine, Inc. (APPS) stock
APPSNasdaqPatent Owners & LessorsFiscal year ends March 31
Financials through Q2 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 7/3014% below fair value
$7.76+0.51 (+7.03%)
Close on Nov 11, 2026Market cap $939.09MP/E –Yield –
Digital Turbine total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Digital Turbine's total debt was $353.61M at Sep 30, 2026. For fiscal 2025 it was $360.96M, down 11.7% from the year before. Over ten years it grew 42.5% a year on average. The highest annual figure on record is $533.29M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Mar 31, 2026 | $360.96M | -11.7% |
| FY2024 | Mar 31, 2025 | $408.69M | +6.6% |
| FY2023 | Mar 31, 2024 | $383.49M | -6.6% |
| FY2022 | Mar 31, 2023 | $410.52M | -23.0% |
| FY2021 | Mar 31, 2022 | $533.29M | +3563.4% |
| FY2020 | Mar 31, 2021 | $14.56M | -21.3% |
| FY2019 | Mar 31, 2020 | $18.51M | – |
| FY2018 | Mar 31, 2019 | $0 | -100.0% |
| FY2017 | Mar 31, 2018 | $3.87M | -60.0% |
| FY2016 | Mar 31, 2017 | $9.69M | -7.2% |
| FY2015 | Mar 31, 2016 | $10.43M | -2.4% |
| FY2014 | Mar 31, 2015 | $10.69M | +112.6% |
| FY2012 | Mar 31, 2013 | $5.03M | +59.5% |
| FY2011 | Mar 31, 2012 | $3.15M | -33.4% |
| FY2010 | Mar 31, 2011 | $4.73M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ3 2026 | Sep 30, 2026 | $353.61M | -10.8% |
| Q1 FY2026CQ2 2026 | Jun 30, 2026 | $352.86M | -11.9% |
| Q4 FY2025CQ1 2026 | Mar 31, 2026 | $360.96M | -11.7% |
| Q3 FY2025CQ4 2025 | Dec 31, 2025 | $354.97M | -13.0% |
| Q2 FY2025CQ3 2025 | Sep 30, 2025 | $396.44M | -2.7% |
| Q1 FY2025CQ2 2025 | Jun 30, 2025 | $400.50M | +1.7% |
| Q4 FY2024CQ1 2025 | Mar 31, 2025 | $408.69M | +6.6% |
| Q3 FY2024CQ4 2024 | Dec 31, 2024 | $408.15M | +9.1% |
| Q2 FY2024CQ3 2024 | Sep 30, 2024 | $407.62M | +6.2% |
| Q1 FY2024CQ2 2024 | Jun 30, 2024 | $393.79M | -2.9% |
| Q4 FY2023CQ1 2024 | Mar 31, 2024 | $383.49M | -6.6% |
| Q3 FY2023CQ4 2023 | Dec 31, 2023 | $374.03M | -11.4% |
| Q2 FY2023CQ3 2023 | Sep 30, 2023 | $383.81M | -14.2% |
| Q1 FY2023CQ2 2023 | Jun 30, 2023 | $405.73M | -14.2% |
| Q4 FY2022CQ1 2023 | Mar 31, 2023 | $410.52M | -23.0% |
| Q3 FY2022CQ4 2022 | Dec 31, 2022 | $422.31M | +19.3% |
| Q2 FY2022CQ3 2022 | Sep 30, 2022 | $447.19M | +73.7% |
| Q1 FY2022CQ2 2022 | Jun 30, 2022 | $472.99M | +86.0% |
| Q4 FY2021CQ1 2022 | Mar 31, 2022 | $533.29M | +3563.4% |
| Q3 FY2021CQ4 2021 | Dec 31, 2021 | $354.09M | +1976.5% |
| Q2 FY2021CQ3 2021 | Sep 30, 2021 | $257.42M | +1368.0% |
| Q1 FY2021CQ2 2021 | Jun 30, 2021 | $254.25M | +1310.9% |
| Q4 FY2020CQ1 2021 | Mar 31, 2021 | $14.56M | -21.3% |
| Q3 FY2020CQ4 2020 | Dec 31, 2020 | $17.05M | – |
| Q2 FY2020CQ3 2020 | Sep 30, 2020 | $17.54M | +431.7% |
| Q1 FY2020CQ2 2020 | Jun 30, 2020 | $18.02M | +427.2% |
| Q4 FY2019CQ1 2020 | Mar 31, 2020 | $18.51M | +363.7% |
| Q4 FY2018CQ1 2019 | Mar 31, 2019 | $0 | -100.0% |
| Q3 FY2018CQ4 2018 | Dec 31, 2018 | $3.30M | -55.5% |
| Q2 FY2018CQ3 2018 | Sep 30, 2018 | $3.42M | -60.8% |
| Q1 FY2018CQ2 2018 | Jun 30, 2018 | $3.99M | -66.7% |
| Q4 FY2017CQ1 2018 | Mar 31, 2018 | $3.87M | -60.0% |
| Q3 FY2017CQ4 2017 | Dec 31, 2017 | $7.40M | -21.7% |
| Q2 FY2017CQ3 2017 | Sep 30, 2017 | $8.72M | – |
| Q1 FY2017CQ2 2017 | Jun 30, 2017 | $11.97M | – |
| Q4 FY2016CQ1 2017 | Mar 31, 2017 | $9.69M | – |
| Q3 FY2016CQ4 2016 | Dec 31, 2016 | $9.46M | – |
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