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Digital Turbine APPS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Digital Turbine in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Payment of original debt discount | (5,000) | — |
| Payment of debt issuance costs | — | (9,298) |
| Payment of deferred business acquisition consideration | — | (534) |
| Repayment of debt obligations | (4,700) | (40) |
| Payment of withholding taxes for net share settlement of equity awards | (271) | (144) |
| Proceeds from options exercised | 281 | 1,560 |
| Net cash used in financing activities | (9,690) | (8,456) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (944) | 1,332 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Digital Turbine's debt repayments?
- Digital Turbine (APPS) reported debt repayments of $4.7M in Q2 2026.
- How has Digital Turbine's debt repayments changed year-over-year?
- Digital Turbine's debt repayments increased by 11650.0% year-over-year, from $40K to $4.7M.
- What is the long-term trend for Digital Turbine's debt repayments?
- Over 3 years (2022 to 2026), Digital Turbine's debt repayments has grown at a 106.7% compound annual growth rate (CAGR), from $52.77M to $466M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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