Digital Turbine APPS Debt covenant, duration fees
Debt covenant, duration fees at other companies
Other financials
Where this comes from
Reported directly by Digital Turbine in its filing.
Tagged under the XBRL concept apps:DebtInstrumentDebtCovenantDurationFees.
The source filing: Digital Turbine’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:44 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053446
The Financing Agreement requires certain exit and duration fees which are earned on various contractual dates through December 31, 2026 and a portion of these fees are added to the outstanding principal balance when due. As of June 30, 2026, the Company has added total exit fees of $5,850 and duration fees of $10,750 to its principal balance. The Company uses the effective interest method to recognize the exit and duration fees over the term of the debt. The effective interest rate for the period from the date of issuance through June 30, 2026, on the affected tranche was 17.21%. As of June 30, 2026, the Company may be required to pay $5,000 in duration fees should the principal of a certain tranche remain unpaid as of December 31, 2026.
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Digital Turbine's debt covenant, duration fees?
- Digital Turbine (APPS) reported debt covenant, duration fees of $10.75M in Q2 2026.
- What does debt covenant, duration fees mean?
- Debt covenant, duration fees as reported by Digital Turbine, Inc..
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