Digital Turbine Inc Total Liabilities

Latest as of June 2026: $652.90 Million USD

Digital Turbine Inc total liabilities. Based on the latest financial reports, Digital Turbine Inc (APPS) has total liabilities worth $652.90 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check APPS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Digital Turbine Inc (2001–2026)

Total liabilities of Digital Turbine Inc from 2001 to 2026. This chart illustrates how Digital Turbine Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Digital Turbine Inc (APPS) investment intensity to see how much of total assets are deployed in long-term investments.

Digital Turbine Inc Competitors by Total Liabilities

The table below lists competitors of Digital Turbine Inc ranked by their total liabilities.

Company Country Total Liabilities
CS Wind Corp
KO:112610
Korea ₩2.17 Trillion
Shandong Denghai Seeds Co Ltd
SHE:002041
China CN¥763.29 Million
Refrigeration Electrical Engineering Corp
VN:REE
Vietnam ₫15.52 Trillion
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
Canada CA$748.64 Million
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
China CN¥4.38 Billion
Anhui Hwasu Co.Ltd.
SHG:600935
China CN¥3.43 Billion
Procept Biorobotics Corp
NASDAQ:PRCT
USA $131.26 Million
TripAdvisor Inc
NASDAQ:TRIP
USA $2.10 Billion

Liability Composition Analysis (2001–2026)

This chart breaks down Digital Turbine Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Digital Turbine Inc's balance sheet.

Liquidity & Leverage Metrics

Digital Turbine Inc Total Liabilities Ratios Explained

Digital Turbine Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Digital Turbine Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Digital Turbine Inc (2001–2026)

The table below shows the annual total liabilities of Digital Turbine Inc from 2001 to 2026.

Year Total Liabilities Change
2026-03-31 $649.49 Million -1.43%
2025-03-31 $658.90 Million +1.12%
2024-03-31 $651.61 Million -1.17%
2023-03-31 $659.30 Million -30.03%
2022-03-31 $942.29 Million +717.56%
2021-03-31 $115.26 Million +8.16%
2020-03-31 $106.56 Million +129.14%
2019-03-31 $46.50 Million -21.09%
2018-03-31 $58.94 Million +29.43%
2017-03-31 $45.53 Million +14.79%
2016-03-31 $39.67 Million +27.79%
2015-03-31 $31.04 Million +155.62%
2014-03-31 $12.14 Million +3.37%
2013-03-31 $11.75 Million +29.14%
2012-03-31 $9.10 Million -21.48%
2011-03-31 $11.59 Million -70.07%
2010-03-31 $38.71 Million -8.20%
2009-03-31 $42.17 Million +55.74%
2008-03-31 $27.07 Million +27332.44%
2007-03-31 $98.70K +2.30%
2006-03-31 $96.48K -98.26%
2005-03-31 $5.54 Million 0.00%
2004-03-31 $5.54 Million -19.85%
2003-03-31 $6.91 Million -18.03%
2002-03-31 $8.43 Million -16.78%
2001-03-31 $10.13 Million --

About Digital Turbine Inc

NASDAQ:APPS USA Software - Application
Market Cap
$1.07 Billion
Market Cap Rank
#8248 Global
#2447 in USA
Share Price
$8.87
Change (1 day)
-16.08%
52-Week Range
$2.82 - $14.39
All Time High
$94.74
About

Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). It operates through two segments, On Device Solutions and App Growth Platform. The company's application media platform delivers apps to end users through partnerships with wireless carriers and OEMs; and content media platfo… Read more