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Total debt at other companies

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AT&TT
$162.89B+8.5%
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Meta Platforms, Inc.META
$83.66B+68.8%
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Mistras GroupMG
$210.61M-5.2%
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$4.23B+0.8%
MGN
MagniteMGNI
$428.85M-48.8%
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AdobeADBE

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 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+243%
Enterprise value$2.04B+132%
P/S2.9×+1.9×

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

Calculated from Digital Turbine’s reported figures.

Plus components not separately reported this period.

The source filing: Digital Turbine’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-053446

FAQ

What is Digital Turbine's total debt?
Digital Turbine (APPS) reported total debt of $356.09M in Q2 2026.
How has Digital Turbine's total debt changed year-over-year?
Digital Turbine's total debt decreased by 13.1% year-over-year, from $409.71M to $356.09M.
What is the long-term trend for Digital Turbine's total debt?
Over 5 years (2021 to 2026), Digital Turbine's total debt has grown at a 78.9% compound annual growth rate (CAGR), from $20.11M to $368.89M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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