Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Digital Turbine, Inc. (APPS) had Debt to Capital Ratio of 0.73 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$140.38M |
|
$-21.39M |
|
$74.33M |
|
$66.04M |
|
$133.84M |
|
$6.53M |
|
$-26.48M |
|
$-19.94M |
|
$-19.94M |
|
$-21.39M |
|
$-21.39M |
|
$-21.39M |
|
$-21.39M |
|
$6.53M |
|
$25.33M |
|
109.13M |
|
109.13M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$268.98M |
|
$48.46M |
|
$549.69M |
|
$818.66M |
|
$244.51M |
|
$393.75M |
|
$426.03M |
|
$670.54M |
|
$148.03M |
|
$-311.50M |
|
$148.13M |
|
111.75M |
|
| Cash Flow Statement Financials | |
$23.25M |
|
$-15.39M |
|
$-8.23M |
|
$40.08M |
|
$39.28M |
|
$-0.80M |
|
$14.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.73 |
2.68 |
|
47.05% |
|
4.65% |
|
4.65% |
|
-- |
|
-14.21% |
|
-15.24% |
|
$7.86M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
0.65 |
|
138.23 |
|
-14.45% |
|
6.87% |
|
-2.61% |
|
-3.95% |
|
$1.33 |
|
$0.07 |
|
$0.21 |
|