Total Debt
$368.9M
Net Debt
$330.9M
Digital Turbine, Inc. currently has $368.9M in total debt. Net debt is $330.9M after cash offsets.
Financial Fundamentals
APPS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.37 | 0.04 | 0.33 | 0.84 | 43.8% |
| 2025-12-31 | 0.37 | 0.04 | 0.33 | 0.86 | 42.8% |
| 2025-09-30 | 0.40 | 0.04 | 0.37 | 0.82 | 49.5% |
| 2025-06-30 | 0.41 | 0.03 | 0.38 | 0.82 | 50.1% |
| 2025-03-31 | 0.42 | 0.04 | 0.38 | 0.81 | 51.4% |
| 2024-12-31 | 0.41 | 0.04 | 0.38 | 0.84 | 49.4% |
| 2024-09-30 | 0.42 | 0.03 | 0.38 | 0.84 | 49.1% |
| 2024-06-30 | 0.40 | 0.04 | 0.36 | 0.86 | 46.5% |
| 2024-03-31 | 0.39 | 0.03 | 0.36 | 0.87 | 45.0% |
| 2023-12-31 | 0.37 | 0.05 | 0.32 | 1.11 | 33.8% |
| 2023-09-30 | 0.38 | 0.06 | 0.33 | 1.09 | 35.2% |
| 2023-06-30 | 0.41 | 0.06 | 0.35 | 1.26 | 32.2% |
| 2023-03-31 | 0.42 | 0.08 | 0.35 | 1.27 | 33.2% |
| 2022-12-31 | 0.43 | 0.08 | 0.35 | 1.35 | 32.1% |
| 2022-09-30 | 0.46 | 0.08 | 0.38 | 1.37 | 33.4% |
| 2022-06-30 | 0.49 | 0.09 | 0.40 | 1.40 | 34.9% |
| 2022-03-31 | 0.54 | 0.13 | 0.41 | 1.46 | 36.9% |
| 2021-12-31 | 0.37 | 0.12 | 0.26 | 1.47 | 25.2% |
| 2021-09-30 | 0.26 | 0.10 | 0.16 | 1.41 | 18.2% |
| 2021-06-30 | 0.28 | 0.08 | 0.19 | 1.42 | 19.4% |
| 2021-03-31 | 0.02 | 0.03 | -0.02Net Cash | 0.26 | 6.2% |
| 2020-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.23 | 8.3% |
| 2020-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.21 | 9.7% |
| 2020-06-30 | 0.03 | 0.02 | 0.01 | 0.19 | 13.6% |
| 2020-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.18 | 11.5% |
| 2019-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 2019-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 2019-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 5.6% |
| 2018-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 6.1% |
| 2018-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.08 | 6.8% |
| 2018-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.09 | 11.5% |
| 2017-12-31 | 0.01 | 0.01 | 0.01 | 0.12 | 10.8% |
| 2017-09-30 | 0.01 | 0.01 | 0.01 | 0.11 | 12.2% |
| 2017-06-30 | 0.02 | 0.01 | 0.01 | 0.11 | 14.9% |
| 2017-03-31 | 0.01 | 0.01 | 0.01 | 0.11 | 12.0% |
| 2016-12-31 | 0.01 | 0.01 | 0.00 | 0.11 | 9.6% |
| 2016-09-30 | 0.01 | 0.01 | 0.00 | 0.12 | 11.5% |
| 2016-06-30 | 0.01 | 0.01 | 0.00 | 0.12 | 9.0% |
| 2016-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.12 | 8.6% |
| 2015-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.13 | 8.5% |
| 2015-09-30 | 0.01 | 0.00 | 0.01 | 0.12 | 9.2% |
| 2015-06-30 | 0.01 | 0.01 | 0.00 | 0.12 | 8.9% |
| 2015-03-31 | 0.01 | 0.01 | 0.00 | 0.12 | 8.7% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2014-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2014-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2013-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 31.9% |
| 2013-03-31 | 0.01 | 0.00 | 0.00 | 0.01 | 40.4% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 32.0% |
| 2012-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 26.4% |
| 2012-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 25.8% |
| 2012-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 21.3% |
| 2011-12-31 | 0.02 | 0.01 | 0.01 | 0.02 | 85.6% |
| 2011-09-30 | 0.01 | 0.00 | 0.00 | 0.01 | 41.8% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 33.0% |
| 2011-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 33.3% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 28.6% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 17.4% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 14.8% |
| 2010-03-31 | 0.03 | 0.00 | 0.03 | 0.05 | 55.8% |
| 2009-12-31 | 0.03 | 0.00 | 0.02 | 0.09 | 29.2% |
| 2009-09-30 | 0.02 | 0.00 | 0.02 | 0.09 | 28.1% |
| 2009-06-30 | 0.02 | 0.00 | 0.02 | 0.09 | 26.8% |
| 2009-03-31 | 0.02 | 0.00 | 0.02 | 0.09 | 25.5% |
| 2008-12-31 | 0.02 | 0.01 | 0.02 | 0.13 | 18.5% |
| 2008-09-30 | 0.02 | 0.01 | 0.01 | 0.10 | 17.5% |
| 2008-06-30 | 0.02 | 0.01 | 0.01 | 0.10 | 17.4% |
| 2008-03-31 | 0.02 | 0.01 | 0.01 | 0.10 | 16.7% |
| 2007-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2006-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.6% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1127.1% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 512.5% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 337.3% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 221.8% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 236.9% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 250.9% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 222.4% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 192.4% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 174.3% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 148.9% |