AppLovin Corporation Repayments of Debt
AppLovin Corporation (APP) reported Repayments of Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-05
- AppLovin Corporation repayments of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- AppLovin Corporation repayments of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- AppLovin Corporation repayments of debt for the quarter ending 2025-06-30 was $200.00M, a 2149.47% increase year-over-year.
- AppLovin Corporation repayments of debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- AppLovin Corporation repayments of debt for fiscal 2025 was $200.00M, a 95.27% decline from fiscal 2024.
- AppLovin Corporation repayments of debt for fiscal 2024 was $4.23B, a 748.45% increase from fiscal 2023.
- AppLovin Corporation repayments of debt for fiscal 2023 was $497.99M, a 1829.46% increase from fiscal 2022.
- AppLovin Corporation repayments of debt for fiscal 2022 was $25.81M, a 96.41% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $200.00M derived: sum of 3 quarters · filed 2026-08-05 | $200.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $200.00M derived: sum of 2 quarters · filed 2026-08-05 | $200.00M 10-Q · filed 2025-11-05 | $3.74B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $200.00M 10-Q · filed 2026-08-05 | $3.74B derived: sum of 3 quarters · filed 2026-08-05 | $3.75B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $3.54B derived: sum of 2 quarters · filed 2026-02-19 | $3.55B derived: sum of 3 quarters · filed 2026-02-19 | $3.56B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-12-31 | $3.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.55B derived: sum of 2 quarters · filed 2026-02-19 | $3.56B derived: sum of 3 quarters · filed 2026-02-19 | $4.23B 10-K · filed 2026-02-19 |
| 2024-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $17.78M derived: sum of 2 quarters · filed 2025-11-05 | $686.75M 10-Q · filed 2025-11-05 | $694.25M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $677.86M 10-Q · filed 2025-08-06 | $685.36M derived: sum of 3 quarters · filed 2026-02-19 | $1.16B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $668.97M 10-Q · filed 2025-05-07 | $676.47M derived: sum of 2 quarters · filed 2026-02-19 | $1.15B derived: sum of 3 quarters · filed 2026-02-19 | $1.16B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $481.34M derived: sum of 2 quarters · filed 2026-02-19 | $489.67M derived: sum of 3 quarters · filed 2026-02-19 | $497.99M 10-K · filed 2026-02-19 |
| 2023-09-30 | $473.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $482.17M derived: sum of 2 quarters · filed 2024-11-06 | $490.49M 10-Q · filed 2024-11-06 | $498.82M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $16.66M 10-Q · filed 2024-08-07 | $24.98M derived: sum of 3 quarters · filed 2025-02-27 | $33.31M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $8.33M 10-Q · filed 2024-05-08 | $16.66M derived: sum of 2 quarters · filed 2025-02-27 | $24.98M derived: sum of 3 quarters · filed 2025-02-27 | $29.56M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $16.66M derived: sum of 2 quarters · filed 2025-02-27 | $21.23M derived: sum of 3 quarters · filed 2025-02-27 | $25.81M 10-K · filed 2025-02-27 |
| 2022-09-30 | $8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $12.90M derived: sum of 2 quarters · filed 2023-11-08 | $17.48M 10-Q · filed 2023-11-08 | $25.81M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $9.15M 10-Q · filed 2023-08-09 | $17.48M derived: sum of 3 quarters · filed 2024-02-26 | $22.06M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $4.58M 10-Q · filed 2023-05-10 | $12.90M derived: sum of 2 quarters · filed 2024-02-26 | $17.48M derived: sum of 3 quarters · filed 2024-02-26 | $422.06M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $12.90M derived: sum of 2 quarters · filed 2024-02-26 | $417.48M derived: sum of 3 quarters · filed 2024-02-26 | $719.81M 10-K · filed 2024-02-26 |
| 2021-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $409.15M derived: sum of 2 quarters · filed 2022-11-10 | $711.48M 10-Q · filed 2022-11-10 | $715.28M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $404.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $706.90M 10-Q · filed 2022-08-12 | $710.71M derived: sum of 3 quarters · filed 2023-02-28 | $714.51M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $302.33M 10-Q · filed 2022-05-13 | $306.13M derived: sum of 2 quarters · filed 2023-02-28 | $309.93M derived: sum of 3 quarters · filed 2023-02-28 | $363.57M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $7.61M derived: sum of 2 quarters · filed 2023-02-28 | $61.24M derived: sum of 3 quarters · filed 2023-02-28 | $64.30M 10-K · filed 2023-02-28 |
| 2020-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $57.44M derived: sum of 2 quarters · filed 2021-11-12 | $60.49M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $53.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $56.69M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $3.05M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $11.21M 10-K · filed 2022-03-11 |