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Applovin Corporation APP Debt Repayments

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Other financials

Income statement

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Revenue$1.9B+52.8%
Gross profit$1.7B+53.8%
Operating income$1.5B+56.0%
Net income$1.3B+54.5%
EPS (diluted)$3.76+57.3%

Balance sheet

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Cash & equivalents$3.1B+156%
Total debt$3.5B+0.1%
Total equity$3.2B+171%
Total assets$8.3B+38.8%

Cash flow

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Operating cash flow$869.0M+12.5%
CapEx$1.2M+389%
Free cash flow$523.6M+52.3%

Valuation

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Market cap$116.06B-26.3%
Enterprise value$116.52B-27.1%
P/E26.3×-38.5×
P/S17×-20.0×

Profitability

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Gross margin88.5%+2.1pp
Operating margin77.4%+7.8pp
Net margin64.6%+7.4pp
FCF margin58.1%

Returns & leverage

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Return on equity203.7%-41.5pp
Debt / equity1.1×-1.9×
Current ratio4.3×+1.6×

Where this comes from

Reported directly by Applovin Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The source filing: Applovin Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001751008-26-000059
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Financing Activities
Repurchases of common stock(1,532,952)(1,272,429)
Payment of withholding taxes related to net share settlement(46,451)(256,650)
Principal repayments of debt(200,000)
Payments of licensed asset obligation(13,532)
Proceeds from issuance of debt200,000
Other financing activities(3,248)3,017
Net cash used in financing activities(1,582,651)(1,539,594)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Applovin Corporation's debt repayments?
Applovin Corporation (APP) reported debt repayments of $200M in Q2 2025.
How has Applovin Corporation's debt repayments changed year-over-year?
Applovin Corporation's debt repayments increased by 2149.5% year-over-year, from $8.89M to $200M.
What is the long-term trend for Applovin Corporation's debt repayments?
Over 3 years (2021 to 2024), Applovin Corporation's debt repayments has grown at a 80.4% compound annual growth rate (CAGR), from $719.81M to $4.23B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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