Digital Turbine, Inc Proceeds from Issuance of Debt
Digital Turbine, Inc (APPS) reported Proceeds from Issuance of Debt of $418.70 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-05-26
- Digital Turbine, Inc proceeds from issuance of debt for the quarter ending 2026-03-31 was $0.00.
- Digital Turbine, Inc proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
- Digital Turbine, Inc proceeds from issuance of debt for the quarter ending 2025-09-30 was $418.70M, a 1893.81% increase year-over-year.
- Digital Turbine, Inc proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Digital Turbine, Inc proceeds from issuance of debt for fiscal 2026 was $418.70M, a 1001.84% increase from fiscal 2025.
- Digital Turbine, Inc proceeds from issuance of debt for fiscal 2025 was $38.00M, a 24.00% decline from fiscal 2024.
- Digital Turbine, Inc proceeds from issuance of debt for fiscal 2024 was $50.00M, a 96.08% increase from fiscal 2023.
- Digital Turbine, Inc proceeds from issuance of debt for fiscal 2023 was $25.50M, a 95.36% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $0.00 derived: sum of 2 quarters · filed 2026-05-26 | $418.70M derived: sum of 3 quarters · filed 2026-05-26 | $418.70M 10-K · filed 2026-05-26 |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $418.70M derived: sum of 2 quarters · filed 2026-02-03 | $418.70M 10-Q · filed 2026-02-03 | $418.70M derived: sum of 4 quarters · filed 2026-05-26 |
| 2025-09-30 | $418.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $418.70M 10-Q · filed 2025-11-04 | $418.70M derived: sum of 3 quarters · filed 2026-05-26 | $418.70M derived: sum of 4 quarters · filed 2026-05-26 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-26 | $0.00 derived: sum of 3 quarters · filed 2026-05-26 | $21.00M derived: sum of 4 quarters · filed 2026-05-26 |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $0.00 derived: sum of 2 quarters · filed 2026-05-26 | $21.00M derived: sum of 3 quarters · filed 2026-05-26 | $38.00M 10-K · filed 2026-05-26 |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $21.00M derived: sum of 2 quarters · filed 2026-02-03 | $38.00M 10-Q · filed 2026-02-03 | $63.00M derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-09-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $38.00M 10-Q · filed 2025-11-04 | $63.00M derived: sum of 3 quarters · filed 2026-05-26 | $71.00M derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-06-30 | $17.00M 10-Q · filed 2025-08-05 | $42.00M derived: sum of 2 quarters · filed 2026-05-26 | $50.00M derived: sum of 3 quarters · filed 2026-05-26 | $62.00M derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-03-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $33.00M derived: sum of 2 quarters · filed 2026-05-26 | $45.00M derived: sum of 3 quarters · filed 2026-05-26 | $50.00M 10-K · filed 2026-05-26 |
| 2023-12-31 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $20.00M derived: sum of 2 quarters · filed 2025-02-05 | $25.00M 10-Q · filed 2025-02-05 | $32.50M derived: sum of 4 quarters · filed 2025-06-16 |
| 2023-09-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $17.00M 10-Q · filed 2024-11-06 | $24.50M derived: sum of 3 quarters · filed 2025-06-16 | $42.50M derived: sum of 4 quarters · filed 2025-06-16 |
| 2023-06-30 | $5.00M 10-Q · filed 2024-08-07 | $12.50M derived: sum of 2 quarters · filed 2025-06-16 | $30.50M derived: sum of 3 quarters · filed 2025-06-16 | $30.50M derived: sum of 4 quarters · filed 2025-06-16 |
| 2023-03-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-16 | $25.50M derived: sum of 2 quarters · filed 2025-06-16 | $25.50M derived: sum of 3 quarters · filed 2025-06-16 | $25.50M 10-K · filed 2025-06-16 |
| 2022-12-31 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $18.00M derived: sum of 2 quarters · filed 2024-02-07 | $18.00M 10-Q · filed 2024-02-07 | $197.15M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $179.15M derived: sum of 3 quarters · filed 2024-05-28 | $281.93M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 | $179.15M derived: sum of 2 quarters · filed 2024-05-28 | $281.93M derived: sum of 3 quarters · filed 2024-05-28 | $312.02M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-03-31 | $179.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | $281.93M derived: sum of 2 quarters · filed 2024-05-28 | $312.02M derived: sum of 3 quarters · filed 2024-05-28 | $549.06M 10-K · filed 2024-05-28 |
| 2021-12-31 | $102.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $132.87M derived: sum of 2 quarters · filed 2023-02-08 | $369.91M 10-Q · filed 2023-02-08 | $384.91M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-30 | $30.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $267.13M 10-Q · filed 2022-11-09 | $282.13M derived: sum of 3 quarters · filed 2023-05-25 | $282.13M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-30 | $237.04M 10-Q · filed 2022-08-08 | $252.04M derived: sum of 2 quarters · filed 2023-05-25 | $252.04M derived: sum of 3 quarters · filed 2023-05-25 | $252.04M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-31 | $15.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-05-25 | $15.00M derived: sum of 2 quarters · filed 2023-05-25 | $15.00M derived: sum of 3 quarters · filed 2023-05-25 | $15.00M 10-K · filed 2023-05-25 |
| 2020-12-31 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-05-27 | $0.00 derived: sum of 2 quarters · filed 2022-05-27 | $0.00 10-Q/A · filed 2022-05-27 | |
| 2020-09-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-05-27 | $0.00 10-Q/A · filed 2022-05-27 | ||
| 2020-06-30 | $0.00 10-Q/A · filed 2022-05-27 | |||
| 2020-03-31 | $20.00M 10-K · filed 2022-06-06 | |||
| 2019-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-10 | $0.00 derived: sum of 2 quarters · filed 2021-06-10 | $0.00 derived: sum of 3 quarters · filed 2021-06-10 | $0.00 10-K · filed 2021-06-10 |
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $0.00 derived: sum of 2 quarters · filed 2019-02-05 | $0.00 10-Q · filed 2019-02-05 | $0.00 derived: sum of 4 quarters · filed 2020-06-02 |
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | $0.00 derived: sum of 3 quarters · filed 2020-06-02 | $0.00 derived: sum of 4 quarters · filed 2020-06-02 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-09 | $0.00 derived: sum of 2 quarters · filed 2020-06-02 | $0.00 derived: sum of 3 quarters · filed 2020-06-02 | $250.00K derived: sum of 4 quarters · filed 2020-06-02 |
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-02 | $0.00 derived: sum of 2 quarters · filed 2020-06-02 | $250.00K derived: sum of 3 quarters · filed 2020-06-02 | $2.50M 10-K · filed 2020-06-02 |
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $250.00K derived: sum of 2 quarters · filed 2019-02-05 | $2.50M 10-Q · filed 2019-02-05 | $2.50M derived: sum of 4 quarters · filed 2019-06-03 |
| 2017-09-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-05 | $2.50M 10-Q · filed 2018-11-05 | $2.50M derived: sum of 3 quarters · filed 2019-06-03 | $2.50M derived: sum of 4 quarters · filed 2019-06-03 |
| 2017-06-30 | $2.25M 10-Q · filed 2018-08-09 | $2.25M derived: sum of 2 quarters · filed 2019-06-03 | $2.25M derived: sum of 3 quarters · filed 2019-06-03 | $2.25M derived: sum of 4 quarters · filed 2019-06-03 |
| 2017-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-03 | $0.00 derived: sum of 2 quarters · filed 2019-06-03 | $0.00 derived: sum of 3 quarters · filed 2019-06-03 | $0.00 10-K · filed 2019-06-03 |
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $0.00 derived: sum of 2 quarters · filed 2018-02-07 | $0.00 10-Q · filed 2018-02-07 | |
| 2016-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-07 | |||
| 2016-03-31 | $0.00 10-K · filed 2018-06-12 | |||
| 2013-03-31 | $3.00M 10-Q · filed 2013-08-14 |
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