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Total debt at other companies

Digital Turbine logo
Digital TurbineAPPS
$368.89M-11.8%
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AmazonAMZN
$128.89B-16.6%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$210.11M-10.7%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$83.66B+68.8%
The Trade Desk logo
The Trade DeskTTD
$423.58M+26.5%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.8B+59.0%
Gross profit$1.6B+62.7%
Operating income$1.4B+71.4%
Net income$1.2B+109%
EPS (diluted)$3.56+113%

Balance sheet

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Cash & equivalents$2.8B+408%
Total equity$2.4B+311%
Total assets$7.7B+35.1%

Cash flow

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Operating cash flow$1.3B+55.3%
CapEx$1.2M+389%
Free cash flow$523.6M+52.3%

Valuation

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Market cap$133B-0.5%
Enterprise value$133.75B-1.6%
P/E33.6×-21.5×
P/S21.6×-9.9×

Profitability

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Gross margin88.4%+3.2pp
Operating margin77.1%+12.7pp
Net margin64.3%+12.5pp
FCF margin58.1%

Returns & leverage

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Return on equity269.7%-17.8pp
Debt / equity1.5×-5.0×
Current ratio3.2×+1.6×

Where this comes from

Calculated from Applovin Corporation’s reported figures.

The source filing: Applovin Corporation’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001751008-26-000044

FAQ

What is Applovin Corporation's total debt?
Applovin Corporation (APP) reported total debt of $3.51B in Q1 2026.
How has Applovin Corporation's total debt changed year-over-year?
Applovin Corporation's total debt decreased by 5.3% year-over-year, from $3.71B to $3.51B.
What is the long-term trend for Applovin Corporation's total debt?
Over 5 years (2020 to 2025), Applovin Corporation's total debt has grown at a 16.6% compound annual growth rate (CAGR), from $1.7B to $3.67B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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