Total Debt
$3.51B
Net Debt
$755.4M
AppLovin Corporation currently has $3.51B in total debt. Net debt is $755.4M after cash offsets.
Financial Fundamentals
APP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.51 | 2.76 | 0.76 | 7.71 | 45.6% |
| 2025-12-31 | 3.54 | 2.49 | 1.06 | 7.26 | 48.8% |
| 2025-09-30 | 3.51 | 1.67 | 1.85 | 6.34 | 55.4% |
| 2025-06-30 | 3.51 | 1.19 | 2.32 | 5.96 | 58.9% |
| 2025-03-31 | 3.71 | 0.55 | 3.16 | 5.71 | 65.0% |
| 2024-12-31 | 3.56 | 0.74 | 2.81 | 5.87 | 60.6% |
| 2024-09-30 | 3.51 | 0.57 | 2.94 | 5.44 | 64.5% |
| 2024-06-30 | 3.52 | 0.46 | 3.06 | 5.27 | 66.8% |
| 2024-03-31 | 3.53 | 0.44 | 3.09 | 5.26 | 67.0% |
| 2023-12-31 | 3.18 | 0.50 | 2.68 | 5.36 | 59.3% |
| 2023-09-30 | 3.19 | 0.33 | 2.86 | 5.01 | 63.7% |
| 2023-06-30 | 3.27 | 0.88 | 2.39 | 5.48 | 59.6% |
| 2023-03-31 | 3.27 | 1.25 | 2.03 | 5.92 | 55.3% |
| 2022-12-31 | 3.28 | 1.08 | 2.20 | 5.85 | 56.1% |
| 2022-09-30 | 3.29 | 0.94 | 2.34 | 5.81 | 56.6% |
| 2022-06-30 | 3.29 | 0.95 | 2.34 | 5.93 | 55.5% |
| 2022-03-31 | 3.30 | 1.41 | 1.89 | 6.17 | 53.5% |
| 2021-12-31 | 3.33 | 1.52 | 1.81 | 6.16 | 54.0% |
| 2021-09-30 | 1.84 | 1.05 | 0.79 | 4.57 | 40.2% |
| 2021-06-30 | 1.84 | 1.18 | 0.66 | 4.60 | 40.0% |
| 2021-03-31 | 2.24 | 0.76 | 1.48 | 2.62 | 85.6% |