Digital Turbine Stock Total Debt

APPS Stock

USD 5.12 0.33 6.06%

Fundamental analysis of Digital Turbine allows traders to better anticipate movements in Digital Turbine's stock price by examining its financial health and performance throughout various phases of its business cycle.

Other Current Liab Total Assets

Total Debt To Capitalization is likely to drop to -5.29 in 2025.

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Digital Turbine Company Total Debt Analysis

Digital Turbine's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Digital Turbine Total Debt

418.19 M

Most of Digital Turbine's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digital Turbine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Digital Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Digital Turbine is extremely important. It helps to project a fair market value of Digital Stock properly, considering its historical fundamentals such as Total Debt. Since Digital Turbine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digital Turbine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digital Turbine's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.94	0.85	0.93	0.98	0.99	0.44	0.94	-0.57	-0.43	0.94	-0.41	0.97	0.98	0.28	-0.98	0.76	0.88	0.33	0.68	0.99	0.88	-0.34
Total Stockholder Equity	0.89		0.69	0.7	0.98	0.77	0.85	0.38	0.7	-0.45	-0.29	0.69	-0.01	0.75	0.81	0.33	-0.79	0.57	0.62	-0.01	0.61	0.92	0.8	0.04
Accounts Payable	0.94	0.69		0.86	0.77	0.99	0.95	0.48	0.99	-0.61	-0.43	0.98	-0.67	0.99	0.97	0.21	-0.97	0.82	0.95	0.5	0.69	0.9	0.78	-0.5
Long Term Debt	0.85	0.7	0.86		0.7	0.85	0.83	0.48	0.88	-0.63	-0.15	0.81	-0.49	0.89	0.88	0.49	-0.8	0.83	0.82	0.41	0.82	0.82	0.67	-0.42
Good Will	0.93	0.98	0.77	0.7		0.84	0.9	0.41	0.76	-0.46	-0.37	0.77	-0.1	0.82	0.87	0.3	-0.87	0.59	0.68	0.1	0.62	0.96	0.84	-0.04
Total Liab	0.98	0.77	0.99	0.85	0.84		0.98	0.45	0.98	-0.58	-0.46	0.98	-0.57	1.0	0.99	0.23	-0.99	0.78	0.93	0.47	0.67	0.95	0.84	-0.47
Intangible Assets	0.99	0.85	0.95	0.83	0.9	0.98		0.39	0.95	-0.53	-0.46	0.96	-0.46	0.97	0.97	0.21	-0.98	0.74	0.88	0.34	0.65	0.98	0.87	-0.35
Common Stock	0.44	0.38	0.48	0.48	0.41	0.45	0.39		0.43	-0.84	0.27	0.38	-0.39	0.48	0.49	0.12	-0.43	0.59	0.52	0.25	0.41	0.44	0.28	-0.03
Property Plant Equipment	0.94	0.7	0.99	0.88	0.76	0.98	0.95	0.43		-0.58	-0.42	0.98	-0.67	0.99	0.96	0.2	-0.95	0.84	0.97	0.57	0.69	0.91	0.82	-0.58
Short Term Investments	-0.57	-0.45	-0.61	-0.63	-0.46	-0.58	-0.53	-0.84	-0.58		-0.26	-0.52	0.45	-0.61	-0.62	-0.17	0.53	-0.78	-0.66	-0.27	-0.46	-0.55	-0.39	0.26
Current Deferred Revenue	-0.43	-0.29	-0.43	-0.15	-0.37	-0.46	-0.46	0.27	-0.42	-0.26		-0.55	0.2	-0.41	-0.38	0.13	0.52	0.04	-0.36	-0.3	-0.24	-0.44	-0.59	0.29
Net Debt	0.94	0.69	0.98	0.81	0.77	0.98	0.96	0.38	0.98	-0.52	-0.55		-0.65	0.97	0.95	0.13	-0.97	0.75	0.95	0.56	0.65	0.91	0.86	-0.56
Retained Earnings	-0.41	-0.01	-0.67	-0.49	-0.1	-0.57	-0.46	-0.39	-0.67	0.45	0.2	-0.65		-0.6	-0.5	0.1	0.51	-0.64	-0.77	-0.78	-0.39	-0.33	-0.34	0.75
Net Receivables	0.97	0.75	0.99	0.89	0.82	1.0	0.97	0.48	0.99	-0.61	-0.41	0.97	-0.6		0.99	0.27	-0.98	0.82	0.94	0.47	0.7	0.94	0.81	-0.48
Total Current Assets	0.98	0.81	0.97	0.88	0.87	0.99	0.97	0.49	0.96	-0.62	-0.38	0.95	-0.5	0.99		0.31	-0.98	0.79	0.9	0.4	0.68	0.96	0.81	-0.4
Short Term Debt	0.28	0.33	0.21	0.49	0.3	0.23	0.21	0.12	0.2	-0.17	0.13	0.13	0.1	0.27	0.31		-0.19	0.35	0.14	-0.09	0.66	0.24	0.09	0.01
Net Tangible Assets	-0.98	-0.79	-0.97	-0.8	-0.87	-0.99	-0.98	-0.43	-0.95	0.53	0.52	-0.97	0.51	-0.98	-0.98	-0.19		-0.72	-0.89	-0.4	-0.64	-0.96	-0.84	0.39
Long Term Debt Total	0.76	0.57	0.82	0.83	0.59	0.78	0.74	0.59	0.84	-0.78	0.04	0.75	-0.64	0.82	0.79	0.35	-0.72		0.87	0.5	0.7	0.71	0.52	-0.51
Capital Surpluse	0.88	0.62	0.95	0.82	0.68	0.93	0.88	0.52	0.97	-0.66	-0.36	0.95	-0.77	0.94	0.9	0.14	-0.89	0.87		0.63	0.66	0.83	0.79	-0.64
Treasury Stock	0.33	-0.01	0.5	0.41	0.1	0.47	0.34	0.25	0.57	-0.27	-0.3	0.56	-0.78	0.47	0.4	-0.09	-0.4	0.5	0.63		0.37	0.28	0.4	-0.8
Short Long Term Debt	0.68	0.61	0.69	0.82	0.62	0.67	0.65	0.41	0.69	-0.46	-0.24	0.65	-0.39	0.7	0.68	0.66	-0.64	0.7	0.66	0.37		0.67	0.56	-0.23
Net Invested Capital	0.99	0.92	0.9	0.82	0.96	0.95	0.98	0.44	0.91	-0.55	-0.44	0.91	-0.33	0.94	0.96	0.24	-0.96	0.71	0.83	0.28	0.67		0.89	-0.25
Net Working Capital	0.88	0.8	0.78	0.67	0.84	0.84	0.87	0.28	0.82	-0.39	-0.59	0.86	-0.34	0.81	0.81	0.09	-0.84	0.52	0.79	0.4	0.56	0.89		-0.4
Capital Stock	-0.34	0.04	-0.5	-0.42	-0.04	-0.47	-0.35	-0.03	-0.58	0.26	0.29	-0.56	0.75	-0.48	-0.4	0.01	0.39	-0.51	-0.64	-0.8	-0.23	-0.25	-0.4

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Digital Total Debt Historical Pattern

Today, most investors in Digital Turbine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Digital Turbine's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Digital Turbine total debt as a starting point in their analysis.

Digital Turbine Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Digital Turbine

Short Long Term Debt Total Over Time

Digital Long Term Debt

Long Term Debt

429.12 Million

At this time, Digital Turbine's Long Term Debt is comparatively stable compared to the past year.

Based on the latest financial disclosure, Digital Turbine has a Total Debt of 418.19 M. This is 74.05% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 92.14% higher than that of the company.

Digital Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Turbine's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Turbine could also be used in its relative valuation, which is a method of valuing Digital Turbine by comparing valuation metrics of similar companies.

Digital Turbine is currently under evaluation in total debt category among its peers.

Digital Turbine ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digital Turbine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digital Turbine's managers, analysts, and investors.

Environmental

Governance

Social

Digital Turbine Institutional Holders

Institutional Holdings refers to the ownership stake in Digital Turbine that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Digital Turbine's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digital Turbine's value.

		Shares
Greenhaven Road Investment Management, L.p.	2025-03-31	1 M
Goldman Sachs Group Inc	2025-03-31	1 M
Segall Bryant & Hamill	2025-03-31	998 K
Aqr Capital Management Llc	2025-03-31	987.1 K
Northern Trust Corp	2025-03-31	856.1 K
Charles Schwab Investment Management Inc	2025-03-31	800.2 K
S Squared Technology, Llc	2025-03-31	730.3 K
Dimensional Fund Advisors, Inc.	2025-03-31	621.9 K
Herald Investment Management Ltd	2025-06-30	600 K
Vanguard Group Inc	2025-03-31	8.9 M
Blackrock Inc	2025-03-31	7.2 M

Digital Fundamentals

	Return On Equity	-0.5
	Return On Asset	-0.0357
	Profit Margin	(0.19) %
	Operating Margin	(0.09) %
	Current Valuation	930.4 M
	Shares Outstanding	107.96 M
	Shares Owned By Insiders	6.01 %
	Shares Owned By Institutions	62.99 %
	Number Of Shares Shorted	13.22 M
	Price To Earning	30.95 X
	Price To Book	3.59 X
	Price To Sales	1.20 X
	Revenue	490.51 M
	Gross Profit	220.68 M
	EBITDA	28.84 M
	Net Income	(92.1 M)
	Cash And Equivalents	82.65 M
	Cash Per Share	0.83 X
	Total Debt	418.19 M
	Debt To Equity	0.78 %
	Current Ratio	1.17 X
	Book Value Per Share	1.45 X
	Cash Flow From Operations	11.88 M
	Short Ratio	1.20 X
	Earnings Per Share	(0.89) X
	Price To Earnings To Growth	0.69 X
	Target Price	5.75
	Number Of Employees	647
	Beta	2.58
	Market Capitalization	588.94 M
	Total Asset	812.85 M
	Retained Earnings	(687.44 M)
	Working Capital	20.25 M
	Current Asset	29.55 M
	Current Liabilities	38.85 M
	Net Asset	812.85 M

About Digital Turbine Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Digital Turbine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Turbine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Turbine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Digital Turbine's price analysis, check to measure Digital Turbine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.

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