Digital Turbine annual net debt
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Digital Turbine Net Debt Growth & History (APPS)
Digital Turbine's net debt was $331.2M for fiscal 2025.
View full Digital Turbine company overviewDigital Turbine annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-03-31 | $331.2M | −$47.6M | −12.57% |
| 2024 | 2025-03-31 | $378.8M | $19.4M | +5.41% |
| 2023 | 2024-03-31 | $359.4M | $14.1M | +4.09% |
| 2022 | 2023-03-31 | $345.2M | −$76.8M | −18.20% |
| 2021 | 2022-03-31 | $422.1M | $432.7M | — |
| 2020 | 2021-03-31 | −$10.7M | −$7.6M | — |
| 2019 | 2020-03-31 | −$3.0M | $7.9M | — |
| 2018 | 2019-03-31 | −$10.9M | −$2.0M | — |
| 2017 | 2018-03-31 | −$8.8M | −$12.4M | — |
| 2016 | 2017-03-31 | $3.5M | $4.3M | — |
| 2015 | 2016-03-31 | −$799,000 | −$4.4M | — |
| 2014 | 2015-03-31 | $3.6M | — | — |
| 2012 | 2013-03-31 | $3.9M | $9.5M | — |
| 2011 | 2012-03-31 | −$5.6M | −$9.5M | — |
| 2010 | 2011-03-31 | $3.9M | — | — |
Digital Turbine quarterly net debt
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Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-06-30 | $313.2M | −$63.1M | −16.78% |
| Q4 2025 | 2026-03-31 | $331.2M | −$47.6M | −12.57% |
| Q3 2025 | 2025-12-31 | $322.5M | −$57.8M | −15.21% |
| Q2 2025 | 2025-09-30 | $366.0M | −$16.9M | −4.42% |
| Q1 2025 | 2025-06-30 | $376.3M | $11.7M | +3.20% |
| Q4 2024 | 2025-03-31 | $378.8M | $19.4M | +5.41% |
| Q3 2024 | 2024-12-31 | $380.3M | $55.2M | +16.99% |
| Q2 2024 | 2024-09-30 | $383.0M | $57.3M | +17.59% |
| Q1 2024 | 2024-06-30 | $364.6M | $17.5M | +5.03% |
| Q4 2023 | 2024-03-31 | $359.4M | $14.1M | +4.09% |
| Q3 2023 | 2023-12-31 | $325.1M | −$28.7M | −8.11% |
| Q2 2023 | 2023-09-30 | $325.7M | −$49.9M | −13.29% |
| Q1 2023 | 2023-06-30 | $347.2M | −$51.0M | −12.80% |
| Q4 2022 | 2023-03-31 | $345.2M | −$76.8M | −18.20% |
| Q3 2022 | 2022-12-31 | $353.8M | $97.8M | +38.20% |
| Q2 2022 | 2022-09-30 | $375.6M | $195.5M | +108.52% |
| Q1 2022 | 2022-06-30 | $398.2M | $207.5M | +108.82% |
| Q4 2021 | 2022-03-31 | $422.1M | $432.7M | — |
| Q3 2021 | 2021-12-31 | $256.0M | $276.7M | — |
| Q2 2021 | 2021-09-30 | $180.1M | $189.4M | — |
| Q1 2021 | 2021-06-30 | $190.7M | $184.9M | +3225.80% |
| Q4 2020 | 2021-03-31 | −$10.7M | −$7.6M | — |
| Q3 2020 | 2020-12-31 | −$20.7M | $10.4M | — |
| Q2 2020 | 2020-09-30 | −$9.3M | $13.1M | — |
| Q1 2020 | 2020-06-30 | $5.7M | $19.1M | — |
| Q4 2019 | 2020-03-31 | −$3.0M | $7.9M | — |
| Q3 2019 | 2019-12-31 | −$31.1M | −$24.3M | — |
| Q2 2019 | 2019-09-30 | −$22.4M | −$17.5M | — |
| Q1 2019 | 2019-06-30 | −$13.4M | −$8.7M | — |
| Q4 2018 | 2019-03-31 | −$10.9M | −$2.0M | — |
| Q3 2018 | 2018-12-31 | −$6.8M | −$7.3M | — |
| Q2 2018 | 2018-09-30 | −$4.9M | −$7.8M | — |
| Q1 2018 | 2018-06-30 | −$4.6M | −$10.3M | — |
| Q4 2017 | 2018-03-31 | −$8.8M | −$12.4M | — |
| Q3 2017 | 2017-12-31 | $521,000 | −$3.2M | −86.13% |
| Q2 2017 | 2017-09-30 | $2.9M | $2.9M | — |
| Q1 2017 | 2017-06-30 | $5.7M | $4.6M | +432.52% |
| Q4 2016 | 2017-03-31 | $3.5M | $4.3M | — |
| Q3 2016 | 2016-12-31 | $3.8M | $6.8M | — |
| Q2 2016 | 2016-09-30 | −$32,000 | −$6.1M | — |
| Q1 2016 | 2016-06-30 | $1.1M | −$3.4M | −76.23% |
| Q4 2015 | 2016-03-31 | −$799,000 | −$4.4M | — |
| Q3 2015 | 2015-12-31 | −$3.1M | $8.3M | — |
| Q2 2015 | 2015-09-30 | $6.0M | $22.8M | — |
| Q1 2015 | 2015-06-30 | $4.5M | $23.2M | — |
| Q4 2014 | 2015-03-31 | $3.6M | $25.4M | — |
| Q3 2014 | 2014-12-31 | −$11.4M | −$6.7M | — |
| Q2 2014 | 2014-09-30 | −$16.7M | −$8.9M | — |
| Q1 2014 | 2014-06-30 | −$18.7M | −$24.9M | — |
| Q4 2013 | 2014-03-31 | −$21.8M | −$25.7M | — |
| Q3 2013 | 2013-12-31 | −$4.7M | −$7.6M | — |
| Q2 2013 | 2013-09-30 | −$7.8M | −$8.8M | — |
| Q1 2013 | 2013-06-30 | $6.2M | $10.8M | — |
| Q4 2012 | 2013-03-31 | $3.9M | $9.5M | — |
| Q3 2012 | 2012-12-31 | $2.9M | $4.4M | — |
| Q2 2012 | 2012-09-30 | $970,000 | −$3.9M | −80.20% |
| Q1 2012 | 2012-06-30 | −$4.6M | −$8.4M | — |
| Q4 2011 | 2012-03-31 | −$5.6M | −$9.5M | — |
| Q3 2011 | 2011-12-31 | −$1.5M | — | — |
| Q2 2011 | 2011-09-30 | $4.9M | — | — |
| Q1 2011 | 2011-06-30 | $3.8M | — | — |
| Q4 2010 | 2011-03-31 | $3.9M | — | — |
Digital Turbine net debt trends
Over the last five fiscal years, Digital Turbine's net debt increased from −$10.7M to $331.2M, a change of $341.8M. The latest reported quarter, Q1 2026, shows $313.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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