Digital Turbine, Inc (APPS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 9.38M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 343.49M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 843.49M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $9.38M | $343.49M | (m) | (m) | $843.49M | (m) |
| 2026-03-31 | (m) | (m) | $7.03M | $353.93M | (m) | (m) | $841.65M | (m) |
| 2025-12-31 | (m) | (m) | $4.69M | $350.28M | (m) | (m) | $858.17M | (m) |
| 2025-09-30 | (m) | (m) | $2.69M | $393.75M | (m) | (m) | $818.66M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $400.50M | (m) | (m) | $818.36M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $408.69M | (m) | (m) | $812.85M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $408.15M | (m) | (m) | $839.71M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $407.62M | (m) | (m) | $844.49M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $393.79M | (m) | (m) | $860.20M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $383.49M | (m) | (m) | $865.54M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $374.03M | (m) | (m) | $1.11B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $383.81M | (m) | (m) | $1.09B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $405.73M | (m) | (m) | $1.26B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $410.52M | (m) | (m) | $1.27B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $422.31M | (m) | (m) | $1.35B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $447.19M | (m) | (m) | $1.37B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $472.99M | (m) | (m) | $1.40B | (m) |
| 2022-03-31 | (m) | (m) | $12.50M | $520.78M | (m) | (m) | $1.46B | (m) |
| 2021-12-31 | (m) | (m) | $12.50M | $341.59M | (m) | (m) | $1.47B | (m) |
| 2021-09-30 | (m) | (m) | $13.42M | $244.00M | (m) | (m) | $1.41B | (m) |
| 2021-06-30 | (m) | (m) | $20.41M | $233.83M | (m) | (m) | $1.42B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $260.37M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $17.05M | (m) | (m) | $232.44M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $17.54M | (m) | (m) | $208.70M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $18.02M | (m) | (m) | $191.78M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $18.50M | (m) | (m) | $184.01M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $82.86M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.30M | (m) | (m) | $85.89M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.42M | (m) | (m) | $80.72M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.99M | (m) | (m) | $80.17M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.87M | (m) | (m) | $86.61M | (m) |
| 2017-12-31 | (m) | (m) | $1.65M | $5.75M | (m) | (m) | $123.17M | (m) |
| 2017-09-30 | (m) | (m) | $2.21M | $6.51M | (m) | (m) | $113.81M | (m) |
| 2017-06-30 | (m) | (m) | $1.94M | $10.03M | (m) | (m) | $110.87M | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $9.69M | (m) | (m) | $107.58M | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $9.46M | (m) | (m) | $112.22M | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $9.38M | (m) | (m) | $117.09M | (m) |
| 2016-06-30 | (m) | (m) | $10.48M | (m) | (m) | (m) | $116.47M | (m) |
| 2016-03-31 | (m) | (m) | $10.56M | $0.00 | (m) | (m) | $122.07M | (m) |
| 2015-12-31 | (m) | (m) | $3.15M | $7.45M | (m) | (m) | $125.14M | (m) |
| 2015-09-30 | (m) | (m) | $3.30M | $7.33M | (m) | (m) | $115.77M | (m) |
| 2015-06-30 | (m) | (m) | $3.45M | $7.21M | (m) | (m) | $120.26M | (m) |
| 2015-03-31 | (m) | (m) | $3.60M | $7.09M | (m) | (m) | $122.57M | (m) |
| 2013-12-31 | (m) | (m) | $6.00K | (m) | (m) | (m) | $27.25M | (m) |
| 2013-09-30 | (m) | (m) | $10.00K | (m) | (m) | (m) | $30.52M | (m) |
| 2013-06-30 | (m) | (m) | $6.48M | $1.28M | (m) | (m) | $24.30M | (m) |
| 2013-03-31 | (m) | (m) | $3.78M | (m) | (m) | (m) | $12.48M | (m) |
| 2012-12-31 | (m) | (m) | $2.83M | $1.75M | (m) | (m) | $14.30M | (m) |
| 2012-09-30 | (m) | (m) | $2.54M | $1.56M | (m) | (m) | $15.55M | (m) |
| 2012-06-30 | (m) | (m) | $2.23M | $1.38M | (m) | (m) | $13.99M | (m) |
| 2012-03-31 | (m) | (m) | $75.00K | $3.08M | (m) | (m) | $14.80M | (m) |
| 2011-12-31 | (m) | (m) | $169.00K | $5.74M | (m) | (m) | $19.79M | (m) |
| 2011-09-30 | (m) | (m) | $909.00K | $4.56M | (m) | (m) | $13.08M | (m) |
| 2011-06-30 | (m) | (m) | $111.00K | $4.35M | (m) | (m) | $13.53M | (m) |
| 2011-03-31 | (m) | (m) | $115.00K | $4.14M | (m) | (m) | $14.20M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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