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. Also explore net asset growth rate of Digital Turbine Inc to track the company's year-over-year net asset growth rate.
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. See APPS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥3.32 Billion |
|
Mnc Land Tbk
JK:KPIG
|
Indonesia | Rp7.31 Trillion |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
Israel | ILA229.18 Million |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
China | CN¥1.61 Billion |
|
POET Technologies Inc
V:PTK
|
Canada | CA$40.31 Million |
|
CUROCOM Co. Ltd
KQ:040350
|
Korea | ₩37.35 Billion |
|
Hangzhou Century Co Ltd
SHE:300078
|
China | CN¥444.11 Million |
|
Dymatic Chemicals Inc
SHE:002054
|
China | CN¥3.43 Billion |
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 market value of Digital Turbine Inc.
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