Other

Current maturities of long-term debt

Applovin Corporation Current maturities of long-term debt decreased by 21.7% to $17.48M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $22.34M to $17.48M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 44.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2025Feb 19, 2026

How to read this metric

An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.

Detailed definition

This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...

Peer comparison

Commonly tracked across all capital-intensive industries to evaluate short-term solvency.

Metric ID: other_finance_lease_liability_current

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$22.00M$22.30M$19.68M$22.34M$17.48M
QoQ Change+1.4%-11.8%+13.5%-21.7%
YoY Change+1.4%-11.8%+13.5%-21.7%
Range$17.48M$22.34M
CAGR-20.5%
Avg YoY Growth-4.7%
Median YoY Growth-5.2%

Current maturities of long-term debt at Other Companies

Frequently Asked Questions

What is Applovin Corporation's current maturities of long-term debt?
Applovin Corporation (APP) reported current maturities of long-term debt of $17.48M in Q4 2025.
How has Applovin Corporation's current maturities of long-term debt changed year-over-year?
Applovin Corporation's current maturities of long-term debt decreased by 21.7% year-over-year, from $22.34M to $17.48M.
What is the long-term trend for Applovin Corporation's current maturities of long-term debt?
Over 5 years (2020 to 2025), Applovin Corporation's current maturities of long-term debt has grown at a 44.0% compound annual growth rate (CAGR), from $2.82M to $17.48M.
What does current maturities of long-term debt mean?
The portion of long-term debt and finance lease obligations maturing within the next twelve months.