Total Debt
$30.7M
Net Debt
-$191M
AppFolio Inc. currently has $30.7M in total debt. Net debt is -$191M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
APPF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.03 | 0.22 | -0.19Net Cash | 0.65 | 4.7% |
| 2026-03-31 | 0.04 | 0.15 | -0.11Net Cash | 0.58 | 6.4% |
| 2025-12-31 | 0.07 | 0.25 | -0.18Net Cash | 0.72 | 9.9% |
| 2025-09-30 | 0.04 | 0.20 | -0.16Net Cash | 0.64 | 6.1% |
| 2025-06-30 | 0.04 | 0.13 | -0.09Net Cash | 0.57 | 7.0% |
| 2025-03-31 | 0.04 | 0.21 | -0.17Net Cash | 0.56 | 7.2% |
| 2024-12-31 | 0.04 | 0.28 | -0.24Net Cash | 0.63 | 6.7% |
| 2024-09-30 | 0.04 | 0.33 | -0.29Net Cash | 0.52 | 7.9% |
| 2024-06-30 | 0.04 | 0.28 | -0.24Net Cash | 0.48 | 9.0% |
| 2024-03-31 | 0.04 | 0.24 | -0.20Net Cash | 0.44 | 10.1% |
| 2023-12-31 | 0.04 | 0.21 | -0.17Net Cash | 0.41 | 10.9% |
| 2023-09-30 | 0.04 | 0.19 | -0.15Net Cash | 0.38 | 11.7% |
| 2023-06-30 | 0.04 | 0.16 | -0.12Net Cash | 0.35 | 12.1% |
| 2023-03-31 | 0.05 | 0.17 | -0.12Net Cash | 0.37 | 13.1% |
| 2022-12-31 | 0.05 | 0.16 | -0.11Net Cash | 0.38 | 14.1% |
| 2022-09-30 | 0.06 | 0.14 | -0.08Net Cash | 0.38 | 14.8% |
| 2022-06-30 | 0.06 | 0.12 | -0.06Net Cash | 0.38 | 15.3% |
| 2022-03-31 | 0.06 | 0.13 | -0.07Net Cash | 0.40 | 14.2% |
| 2021-12-31 | 0.06 | 0.12 | -0.06Net Cash | 0.41 | 14.1% |
| 2021-09-30 | 0.06 | 0.16 | -0.10Net Cash | 0.41 | 14.3% |
| 2021-06-30 | 0.06 | 0.15 | -0.10Net Cash | 0.40 | 13.9% |
| 2021-03-31 | 0.04 | 0.15 | -0.11Net Cash | 0.38 | 10.9% |
| 2020-12-31 | 0.04 | 0.17 | -0.13Net Cash | 0.39 | 10.8% |
| 2020-09-30 | 0.03 | 0.18 | -0.14Net Cash | 0.39 | 9.0% |
| 2020-06-30 | 0.13 | 0.07 | 0.06 | 0.32 | 41.5% |
| 2020-03-31 | 0.13 | 0.06 | 0.07 | 0.29 | 45.7% |
| 2019-12-31 | 0.08 | 0.04 | 0.05 | 0.26 | 32.6% |
| 2019-09-30 | 0.07 | 0.04 | 0.03 | 0.23 | 30.9% |
| 2019-06-30 | 0.07 | 0.04 | 0.03 | 0.23 | 31.7% |
| 2019-03-31 | 0.07 | 0.03 | 0.04 | 0.20 | 36.2% |
| 2018-12-31 | 0.05 | 0.09 | -0.04Net Cash | 0.18 | 28.3% |
| 2018-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 2018-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.0% |
| 2018-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.0% |
| 2017-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.0% |
| 2017-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.0% |
| 2017-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2016-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2016-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2016-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2015-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2015-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |
| 2015-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.10 | 9.7% |
| 2015-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.04 | 26.6% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |