Digital Turbine Inc (APPS) - Total Liabilities
Based on the latest financial reports, Digital Turbine Inc (APPS) has total liabilities worth $663.57 Million USD as of December 2025. 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. Explore Digital Turbine Inc (APPS) cash flow conversion to assess how effectively this company generates cash.
Digital Turbine Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Digital Turbine Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Digital Turbine Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
Turkey | TL795.58 Million |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
India | Rs35.24 Billion |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$712.20 Million |
|
Ronshin Group A
SHE:301231
|
China | CN¥74.33 Million |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥2.09 Billion |
|
Youngtek Electronics
TWO:6261
|
Taiwan | NT$1.41 Billion |
|
Holley Inc
NYSE:HLLY
|
USA | $725.38 Million |
|
EQT Holdings Ltd
AU:EQT
|
Australia | AU$207.09 Million |
Liability Composition Analysis (2001–2025)
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 full company profile including market capitalisation, see how much is Digital Turbine Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 3.41 | 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 (2001–2025)
The table below shows the annual total liabilities of Digital Turbine Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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 mobile applications apps to various publishers, carriers, OEMs, and devices; and content media p… Read more