Digital Turbine, Inc. (APPS) bonds
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
$7.30−0.46 (-5.93%)
Close on Nov 12, 2026Market cap $883.42MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$353.61M
$9.38M due within a year
Net debt
$302.25M
After $51.35M of cash
Implied interest rate
15.22%
FY2025 interest ÷ average debt
Interest coverage
0.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Digital Turbine's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Carrying value |
|---|---|---|
| Term loan A (due August 2029) | Aug 31, 2029 | $285.00M |
| Term loan B (due August 2029) | Aug 31, 2029 | $102.80M |
| Term loans (due August 2029) | Aug 31, 2029 | $391.15M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Revolver | $411.00M | $0 |
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