Name: APPS Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Digital Turbine, Inc (APPS) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2026-06-30: Long-term Debt, Current MaturitiesUSD $9.38M; Long-term Debt, Excluding Current MaturitiesUSD $343.49M; Long-term DebtUSD $352.86M; Long-Term Debt, Maturity, Year OneUSD $9.38M.
2026-03-31: Long-term Debt, Current MaturitiesUSD $7.03M; Long-term Debt, Excluding Current MaturitiesUSD $353.93M; Long-term DebtUSD $360.96M; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).

Digital Turbine, Inc Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt Instrument, Unused Borrowing Capacity, Fee USD	Debt Instrument, Unamortized Discount USD	Long-term Line of Credit USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Periodic Payment USD	Debt Instrument, Annual Principal Payment USD	Debt Instrument, Unamortized Discount, Current USD	Debt Instrument, Unamortized Discount, Noncurrent USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Secured Debt, Repurchase Agreements USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · $0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$9.38M	$343.49M	$352.86M	$9.38M	$9.38M	$362.02M	(m)	$7.03M	$387.80M	(m)	$14.70M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$7.03M	$353.93M	$360.96M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$11.92M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	12 month · $20.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	$7.03M	$9.38M	$9.38M	$365.37M	(m)	$391.15M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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