What is Digital Turbine's net debt?

Digital Turbine (APPS) reported net debt of $330.93M in Q1 2026.

How has Digital Turbine's net debt changed year-over-year?

Digital Turbine's net debt decreased by 12.5% year-over-year, from $378.1M to $330.93M.

What is the long-term trend for Digital Turbine's net debt?

Over 5 years (2021 to 2026), Digital Turbine's net debt has grown at a 97.5% compound annual growth rate (CAGR), from -$11.01M to $330.93M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Digital Turbine APPS Net debt

Discontinued — last reported Q4 '26

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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

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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

Calculated from Digital Turbine’s reported figures.

$368.9Mtotal debt−$38.0Mcash and equivalents=$330.93M

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

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Questions, answered.

What is Digital Turbine's net debt?: Digital Turbine (APPS) reported net debt of $330.93M in Q1 2026.
How has Digital Turbine's net debt changed year-over-year?: Digital Turbine's net debt decreased by 12.5% year-over-year, from $378.1M to $330.93M.
What is the long-term trend for Digital Turbine's net debt?: Over 5 years (2021 to 2026), Digital Turbine's net debt has grown at a 97.5% compound annual growth rate (CAGR), from -$11.01M to $330.93M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.