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Current Debt at other companies

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$9.32B+0.7%
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$12.83M-1.8%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$166.0M+26.8%
Gross profit$94.9M+30.4%
Operating income$23.1M+595%
Net income-$11.3M+19.7%
EPS (diluted)-$0.09+30.8%

Balance sheet

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Cash & equivalents$43.2M+26.6%
Total debt$356.1M-13.1%
Total equity$190.6M+18.8%
Total assets$843.5M+3.1%

Cash flow

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Operating cash flow$17.9M+103%
CapEx$6.7M-12.3%
Free cash flow$11.2M+854%

Valuation

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Market cap$1.73B+273%
Enterprise value$2.04B+144%
P/S2.9×+2.0×

Profitability

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Gross margin57.3%+4.5pp
Operating margin10.3%+7.1pp
Net margin-5.8%-2.3pp
FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-19.9%-7.2pp
Debt / equity1.9×-0.7×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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
Line itemJune 30, 2026March 31, 2026
Accrued revenue share85,75587,215
Accrued compensation12,31022,408
Acquisition purchase price liabilities436436
Current portion of long-term debt9,3757,031
Other current liabilities17,85214,671
Total current liabilities276,594264,568
Long-term debt, net343,488353,932
Derivative liabilities12,9632,164

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Digital Turbine's current debt?
Digital Turbine (APPS) reported current debt of $9.38M in Q2 2026.
What is the long-term trend for Digital Turbine's current debt?
Over 4 years (2021 to 2026), Digital Turbine's current debt has grown at a -16.6% compound annual growth rate (CAGR), from $14.56M to $7.03M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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