APPS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Digital Turbine Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-4,700,000
Mar 31, 2026	20,480,000
Dec 31, 2025	-45,479,000
Sep 30, 2025	-22,267,000
Jun 30, 2025	-40,000
Mar 31, 2025	0
Dec 31, 2024	-66,000
Sep 30, 2024	15,000,000
Jun 30, 2024	-40,000
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	15,000,000
Jun 30, 2023	10,000,000
Mar 31, 2023	-12,000,000
Dec 31, 2022	-25,000,000
Sep 30, 2022	-25,992,000
Jun 30, 2022	-60,508,000
Mar 31, 2022	178,998,000
Dec 31, 2021	96,412,000
Sep 30, 2021	3,517,000
Jun 30, 2021	217,361,000
Mar 31, 2021	-4,719,000
Dec 31, 2020	-500,000
Sep 30, 2020	-250,000
Jun 30, 2020	0
Mar 31, 2020	19,687,000
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	-1,600,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	-50,000
Mar 31, 2018	-251,000
Dec 31, 2017	-601,000
Sep 30, 2017	3,000
Jun 30, 2017	2,250,000
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	5,000,000
Jun 30, 2016	0
Mar 31, 2016	-150,000
Dec 31, 2015	-150,000
Sep 30, 2015	-150,000
Jun 30, 2015	-150,000
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	7,000,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	2,500,000
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	198,000
Sep 30, 2004	-72,000
Jun 30, 2004	-13,000
Mar 31, 2004	-13,000
Dec 31, 2003	-13,000
Sep 30, 2003	-13,000
Jun 30, 2003	260,000
Mar 31, 2003	-9,000