Digital Net Debt from 2010 to 2025

APPS Stock

USD 3.52 0.07 2.03%

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 2025. 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

382.3 M

Current Value

379.6 M

Quarterly Volatility

140.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 37.2 M, Total Revenue of 657.5 M or Research Development of 65.4 M, as well as many indicators such as Price To Sales Ratio of 3.46, Dividend Yield of 0.009 or PTB Ratio of 1.87. Digital financial statements analysis is a perfect complement when working with Digital Turbine Valuation or Volatility modules.

Check out the analysis of Digital Turbine Correlation against competitors.

For more information on how to buy Digital Stock please use our How to Invest in Digital Turbine guide.

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	116,663,680
	Coefficient Of Variation	160.18
	Mean Deviation	166,675,186
	Median	3,536,000
	Standard Deviation	186,874,117
	Sample Variance	34921.9T
	Range	444.1M
	R-Value	0.80
	Mean Square Error	13505.4T
	R-Squared	0.64
	Significance	0.0002
	Slope	31,377,814
	Total Sum of Squares	523829T

Digital Net Debt History

	2025	422.5 M
	2024	402.4 M
	2023	349.9 M
	2022	335.5 M
	2021	406.5 M
	2020	-16.2 M
	2019	-1.8 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		0.93	0.94	0.86	0.95	0.98	0.99	0.43	0.97	-0.57	-0.45	0.96	-0.46	0.97	0.99	0.28	-0.98	0.78	0.92	0.43	0.69	0.98	0.82	-0.44
Total Stockholder Equity	0.93		0.75	0.78	0.99	0.85	0.88	0.38	0.83	-0.51	-0.36	0.81	-0.17	0.83	0.87	0.33	-0.88	0.69	0.77	0.2	0.66	0.96	0.9	-0.21
Accounts Payable	0.94	0.75		0.85	0.78	0.98	0.96	0.44	0.99	-0.59	-0.44	0.98	-0.72	0.99	0.96	0.2	-0.94	0.83	0.97	0.63	0.67	0.86	0.63	-0.64
Long Term Debt	0.86	0.78	0.85		0.76	0.86	0.85	0.47	0.89	-0.63	-0.16	0.82	-0.49	0.89	0.89	0.5	-0.8	0.84	0.84	0.45	0.82	0.82	0.59	-0.45
Good Will	0.95	0.99	0.78	0.76		0.88	0.9	0.38	0.85	-0.49	-0.41	0.84	-0.21	0.86	0.9	0.31	-0.92	0.67	0.78	0.22	0.63	0.97	0.9	-0.23
Total Liab	0.98	0.85	0.98	0.86	0.88		0.99	0.43	0.99	-0.58	-0.47	0.99	-0.58	1.0	0.99	0.24	-0.98	0.79	0.95	0.53	0.66	0.94	0.74	-0.54
Intangible Assets	0.99	0.88	0.96	0.85	0.9	0.99		0.37	0.99	-0.54	-0.48	0.98	-0.55	0.98	0.98	0.2	-0.98	0.78	0.94	0.51	0.65	0.95	0.79	-0.52
Common Stock	0.43	0.38	0.44	0.47	0.38	0.43	0.37		0.42	-0.84	0.27	0.37	-0.43	0.46	0.47	0.13	-0.42	0.58	0.51	0.24	0.41	0.46	0.27	-0.02
Property Plant Equipment	0.97	0.83	0.99	0.89	0.85	0.99	0.99	0.42		-0.58	-0.42	0.98	-0.64	0.99	0.97	0.23	-0.95	0.84	0.97	0.57	0.69	0.92	0.7	-0.58
Short Term Investments	-0.57	-0.51	-0.59	-0.63	-0.49	-0.58	-0.54	-0.84	-0.58		-0.26	-0.52	0.47	-0.61	-0.62	-0.19	0.53	-0.78	-0.66	-0.27	-0.46	-0.55	-0.33	0.26
Current Deferred Revenue	-0.45	-0.36	-0.44	-0.16	-0.41	-0.47	-0.48	0.27	-0.42	-0.26		-0.55	0.15	-0.42	-0.39	0.12	0.52	0.04	-0.36	-0.3	-0.24	-0.44	-0.54	0.29
Net Debt	0.96	0.81	0.98	0.82	0.84	0.99	0.98	0.37	0.98	-0.52	-0.55		-0.63	0.98	0.96	0.16	-0.97	0.75	0.95	0.58	0.64	0.91	0.74	-0.59
Retained Earnings	-0.46	-0.17	-0.72	-0.49	-0.21	-0.58	-0.55	-0.43	-0.64	0.47	0.15	-0.63		-0.61	-0.52	0.07	0.5	-0.63	-0.74	-0.65	-0.37	-0.35	-0.1	0.62
Net Receivables	0.97	0.83	0.99	0.89	0.86	1.0	0.98	0.46	0.99	-0.61	-0.42	0.98	-0.61		0.99	0.28	-0.97	0.82	0.96	0.55	0.69	0.92	0.7	-0.55
Total Current Assets	0.99	0.87	0.96	0.89	0.9	0.99	0.98	0.47	0.97	-0.62	-0.39	0.96	-0.52	0.99		0.31	-0.97	0.81	0.92	0.47	0.68	0.95	0.74	-0.48
Short Term Debt	0.28	0.33	0.2	0.5	0.31	0.24	0.2	0.13	0.23	-0.19	0.12	0.16	0.07	0.28	0.31		-0.21	0.37	0.17	-0.06	0.69	0.24	0.12	-0.01
Net Tangible Assets	-0.98	-0.88	-0.94	-0.8	-0.92	-0.98	-0.98	-0.42	-0.95	0.53	0.52	-0.97	0.5	-0.97	-0.97	-0.21		-0.72	-0.89	-0.4	-0.64	-0.96	-0.79	0.39
Long Term Debt Total	0.78	0.69	0.83	0.84	0.67	0.79	0.78	0.58	0.84	-0.78	0.04	0.75	-0.63	0.82	0.81	0.37	-0.72		0.87	0.5	0.7	0.72	0.4	-0.51
Capital Surpluse	0.92	0.77	0.97	0.84	0.78	0.95	0.94	0.51	0.97	-0.66	-0.36	0.95	-0.74	0.96	0.92	0.17	-0.89	0.87		0.63	0.66	0.85	0.66	-0.64
Treasury Stock	0.43	0.2	0.63	0.45	0.22	0.53	0.51	0.24	0.57	-0.27	-0.3	0.58	-0.65	0.55	0.47	-0.06	-0.4	0.5	0.63		0.37	0.34	0.15	-0.8
Short Long Term Debt	0.69	0.66	0.67	0.82	0.63	0.66	0.65	0.41	0.69	-0.46	-0.24	0.64	-0.37	0.69	0.68	0.69	-0.64	0.7	0.66	0.37		0.68	0.52	-0.23
Net Invested Capital	0.98	0.96	0.86	0.82	0.97	0.94	0.95	0.46	0.92	-0.55	-0.44	0.91	-0.35	0.92	0.95	0.24	-0.96	0.72	0.85	0.34	0.68		0.87	-0.27
Net Working Capital	0.82	0.9	0.63	0.59	0.9	0.74	0.79	0.27	0.7	-0.33	-0.54	0.74	-0.1	0.7	0.74	0.12	-0.79	0.4	0.66	0.15	0.52	0.87		-0.13
Capital Stock	-0.44	-0.21	-0.64	-0.45	-0.23	-0.54	-0.52	-0.02	-0.58	0.26	0.29	-0.59	0.62	-0.55	-0.48	-0.01	0.39	-0.51	-0.64	-0.8	-0.23	-0.27	-0.13

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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	402.4 M	422.5 M
Net Debt To EBITDA	(6.45)	(6.13)

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Digital Net Debt from 2010 to 2025

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

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Digital Stock Analysis

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