Digital Net Debt from 2010 to 2026

APPS Stock

USD 4.36 0.31 6.64%

Digital Turbine Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Digital Turbine minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-03-31

Previous Quarter

365.6 M

Current Value

326.7 M

Quarterly Volatility

145.8 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Digital Turbine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digital Turbine's main balance sheet or income statement drivers, such as Interest Expense of 42 M, Total Revenue of 592.3 M or Research Development of 47.7 M, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0 or PTB Ratio of 0.18. Digital financial statements analysis is a perfect complement when working with Digital Turbine Valuation or Volatility modules.

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The evolution of Net Debt for Digital Turbine provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Digital Turbine compares to historical norms and industry peers.

Latest Digital Turbine's Net Debt Growth Pattern

Below is the plot of the Net Debt of Digital Turbine over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Digital Turbine's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digital Turbine's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Digital Net Debt Regression Statistics

	Arithmetic Mean	137,514,599
	Coefficient Of Variation	144.84
	Mean Deviation	183,138,187
	Median	3,421,000
	Standard Deviation	199,178,238
	Sample Variance	39672T
	Range	478.4M
	R-Value	0.83
	Mean Square Error	12918.2T
	R-Squared	0.69
	Significance	0.000032
	Slope	32,876,002
	Total Sum of Squares	634751.5T

Digital Net Debt History

	2026	456.6 M
	2025	434.8 M
	2024	378.1 M
	2023	356.1 M
	2022	345.5 M
	2021	410.7 M
	2020	-15.1 M

Other Fundumenentals of Digital Turbine

Net Debt To E B I T D A

Digital Turbine Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.94	0.86	0.96	0.97	0.99	0.46	0.96	-0.59	-0.46	0.94	-0.49	0.97	0.98	0.33	-0.97	0.79	0.91	0.37	0.7	0.98	0.89	-0.38
Total Stockholder Equity	0.85		0.64	0.66	0.95	0.72	0.82	0.39	0.69	-0.45	-0.3	0.64	-0.04	0.7	0.76	0.38	-0.77	0.57	0.61	0.02	0.61	0.91	0.77	0.03
Accounts Payable	0.94	0.64		0.88	0.81	0.99	0.95	0.49	0.99	-0.62	-0.47	0.98	-0.73	0.99	0.97	0.23	-0.96	0.83	0.97	0.52	0.7	0.89	0.81	-0.53
Long Term Debt	0.86	0.66	0.88		0.75	0.87	0.85	0.49	0.91	-0.64	-0.21	0.84	-0.57	0.9	0.9	0.48	-0.81	0.85	0.86	0.44	0.82	0.83	0.71	-0.45
Good Will	0.96	0.95	0.81	0.75		0.87	0.93	0.4	0.84	-0.5	-0.42	0.82	-0.24	0.85	0.9	0.37	-0.9	0.67	0.77	0.22	0.63	0.97	0.88	-0.22
Total Liab	0.97	0.72	0.99	0.87	0.87		0.98	0.46	0.99	-0.6	-0.5	0.99	-0.64	1.0	0.99	0.27	-0.98	0.8	0.95	0.49	0.69	0.94	0.86	-0.5
Intangible Assets	0.99	0.82	0.95	0.85	0.93	0.98		0.41	0.97	-0.56	-0.49	0.96	-0.53	0.97	0.98	0.26	-0.98	0.77	0.91	0.38	0.67	0.98	0.88	-0.39
Common Stock	0.46	0.39	0.49	0.49	0.4	0.46	0.41		0.46	-0.85	0.23	0.4	-0.44	0.49	0.5	0.16	-0.45	0.61	0.55	0.24	0.43	0.47	0.32	-0.02
Property Plant Equipment	0.96	0.69	0.99	0.91	0.84	0.99	0.97	0.46		-0.61	-0.45	0.98	-0.69	0.99	0.98	0.24	-0.96	0.84	0.97	0.52	0.71	0.92	0.84	-0.53
Short Term Investments	-0.59	-0.45	-0.62	-0.64	-0.5	-0.6	-0.56	-0.85	-0.61		-0.22	-0.54	0.49	-0.63	-0.63	-0.23	0.56	-0.79	-0.67	-0.24	-0.49	-0.57	-0.42	0.23
Current Deferred Revenue	-0.46	-0.3	-0.47	-0.21	-0.42	-0.5	-0.49	0.23	-0.45	-0.22		-0.57	0.25	-0.45	-0.42	0.17	0.54	0.0	-0.39	-0.27	-0.27	-0.46	-0.61	0.27
Net Debt	0.94	0.64	0.98	0.84	0.82	0.99	0.96	0.4	0.98	-0.54	-0.57		-0.71	0.98	0.95	0.15	-0.96	0.77	0.96	0.55	0.67	0.9	0.87	-0.56
Retained Earnings	-0.49	-0.04	-0.73	-0.57	-0.24	-0.64	-0.53	-0.44	-0.69	0.49	0.25	-0.71		-0.66	-0.57	0.13	0.58	-0.65	-0.77	-0.58	-0.45	-0.4	-0.42	0.55
Net Receivables	0.97	0.7	0.99	0.9	0.85	1.0	0.97	0.49	0.99	-0.63	-0.45	0.98	-0.66		0.99	0.3	-0.97	0.83	0.96	0.5	0.72	0.92	0.84	-0.5
Total Current Assets	0.98	0.76	0.97	0.9	0.9	0.99	0.98	0.5	0.98	-0.63	-0.42	0.95	-0.57	0.99		0.36	-0.97	0.82	0.93	0.44	0.7	0.95	0.84	-0.44
Short Term Debt	0.33	0.38	0.23	0.48	0.37	0.27	0.26	0.16	0.24	-0.23	0.17	0.15	0.13	0.3	0.36		-0.23	0.38	0.17	-0.03	0.58	0.29	0.11	-0.05
Net Tangible Assets	-0.97	-0.77	-0.96	-0.81	-0.9	-0.98	-0.98	-0.45	-0.96	0.56	0.54	-0.96	0.58	-0.97	-0.97	-0.23		-0.74	-0.9	-0.35	-0.66	-0.96	-0.86	0.34
Long Term Debt Total	0.79	0.57	0.83	0.85	0.67	0.8	0.77	0.61	0.84	-0.79	0.0	0.77	-0.65	0.83	0.82	0.38	-0.74		0.87	0.46	0.71	0.73	0.56	-0.47
Capital Surpluse	0.91	0.61	0.97	0.86	0.77	0.95	0.91	0.55	0.97	-0.67	-0.39	0.96	-0.77	0.96	0.93	0.17	-0.9	0.87		0.58	0.68	0.85	0.82	-0.58
Treasury Stock	0.37	0.02	0.52	0.44	0.22	0.49	0.38	0.24	0.52	-0.24	-0.27	0.55	-0.58	0.5	0.44	-0.03	-0.35	0.46	0.58		0.33	0.3	0.41	-0.8
Short Long Term Debt	0.7	0.61	0.7	0.82	0.63	0.69	0.67	0.43	0.71	-0.49	-0.27	0.67	-0.45	0.72	0.7	0.58	-0.66	0.71	0.68	0.33		0.69	0.59	-0.2
Net Invested Capital	0.98	0.91	0.89	0.83	0.97	0.94	0.98	0.47	0.92	-0.57	-0.46	0.9	-0.4	0.92	0.95	0.29	-0.96	0.73	0.85	0.3	0.69		0.89	-0.25
Net Working Capital	0.89	0.77	0.81	0.71	0.88	0.86	0.88	0.32	0.84	-0.42	-0.61	0.87	-0.42	0.84	0.84	0.11	-0.86	0.56	0.82	0.41	0.59	0.89		-0.41
Capital Stock	-0.38	0.03	-0.53	-0.45	-0.22	-0.5	-0.39	-0.02	-0.53	0.23	0.27	-0.56	0.55	-0.5	-0.44	-0.05	0.34	-0.47	-0.58	-0.8	-0.2	-0.25	-0.41

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About Digital Turbine Financial Statements

Digital Turbine shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Digital Turbine investors may analyze each financial statement separately, they are all interrelated. The changes in Digital Turbine's assets and liabilities, for example, are also reflected in the revenues and expenses on on Digital Turbine's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	434.8 M	456.6 M
Net Debt To EBITDA	5.16	5.41

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Digital Net Debt from 2010 to 2026

Latest Digital Turbine's Net Debt Growth Pattern

Digital Net Debt Regression Statistics

Digital Net Debt History

Other Fundumenentals of Digital Turbine

Digital Turbine Net Debt component correlations

About Digital Turbine Financial Statements

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Additional Tools for Digital Stock Analysis

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