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AppFolio APPF Total debt

Total debt at other companies

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Other financials

Income statement

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Revenue$262.2M+20.4%
Gross profit$167.2M+21.0%
Operating income$50.7M+50.2%
Net income$42.4M+35.2%
EPS (diluted)$1.18+37.2%

Balance sheet

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Cash & equivalents$147.7M+158%
Total equity$470.2M+1.8%
Total assets$580.6M+2.8%

Cash flow

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Operating cash flow$34.3M-10.8%
CapEx$231.0K+0.4%
Free cash flow$34.1M-10.9%

Valuation

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Market cap$5.36B-29.0%

Profitability

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Gross margin63.7%-0.2pp
Operating margin17.1%+0.7pp
Net margin15.3%-8.6pp
FCF margin23.6%+1.4pp

Returns & leverage

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Return on equity32.6%-16.5pp
Debt / equity0.1×0.0×
Current ratio3.5×-1.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $36.98M.

The official record: AppFolio’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AppFolio's total debt?
AppFolio (APPF) reported total debt of $36.98M in Q1 2026.
How has AppFolio's total debt changed year-over-year?
AppFolio's total debt decreased by 9.1% year-over-year, from $40.7M to $36.98M.
What is the long-term trend for AppFolio's total debt?
Over 5 years (2020 to 2025), AppFolio's total debt has grown at a -1.9% compound annual growth rate (CAGR), from $41.99M to $38.16M.
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.