What is Digital Turbine's current debt?

Digital Turbine (APPS) reported current debt of $7.03M in Q1 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.

Digital Turbine APPS Current Debt

Current Debt at other companies

AT&TT

$6.82B-23.4%

AdobeADBE

$1.84B—

SnapSNAP

$46.99M+29.7%

MGN

MagniteMGNI

$3.63M-98.3%

Entravision Communications, Inc.EVC

$20M+700%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$142.5M+19.6%

Gross profit$84.6M+28.2%

Operating income$10.5M+190%

Net income-$7.3M+61.0%

EPS (diluted)-$0.06+66.7%

Balance sheet

See full

Cash & equivalents$38.0M-5.3%

Total debt$368.9M-11.8%

Total equity$192.2M+24.8%

Total assets$841.7M+3.5%

Cash flow

See full

Operating cash flow$4.4M-61.9%

CapEx$7.4M+7.2%

Free cash flow$6.4M—

Valuation

See full

Market cap$1.22B+98.7%

Enterprise value$1.55B+56.4%

P/S2.2×+0.9×

Profitability

See full

Gross margin56.9%+4.9pp

Operating margin6%+3.7pp

Net margin-6.7%-2.6pp

FCF margin5.9%-10.0pp

Returns & leverage

See full

Return on equity-21.8%-7.9pp

Debt / equity1.9×-0.8×

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 official record: Digital Turbine’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Digital Turbine's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Digital Turbine's current debt?: Digital Turbine (APPS) reported current debt of $7.03M in Q1 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.