AppLovin | APP - Debt

AppLovin reported 3.51B in Debt for its fiscal quarter ending in September of 2025.

Financials

7.26B

Cash and Equivalent

2.49B

183.53M

4.43B

Current Liabilities

1.33B

3.51B

1.29B

1.4B

EPS Earnings Per Share

3.24

Equity Capital and Reserves

2.13B

Gross Profit on Sales

1.47B

Interest Expense on Debt

51.29M

Interest Income

7.95M

3.51B

Market Capitalization

227.72B

1.1B

Operating Expenses

371.15M

Operating Profit

1.29B

Ordinary Share Capital

338.31M

PE Price to Earnings

79.46

1.02B

1.66B

Selling and Administration Expenses

116.95M

Trade Creditors

746.98M

1.82B

	Debt	Change		Date
ACI Worldwide	USD 899.59M		30.54M	Sep/2025
Agilysys	USD 20.3M		339K	Dec/2025
Akamai	USD 4.11B		2.25M	Dec/2025
Blackbaud	USD 1.11B		45.08M	Dec/2025
BOX	USD 451.01M		204.17M	Dec/2025
Calix	USD 11.32M		5.35M	Sep/2025
Commvault Systems	USD 918.64M		10.16M	Dec/2025
Digi International	USD 134.95M		24.2M	Dec/2025
Five9	USD 750.06M		1.36M	Dec/2025
Omnicell	USD 206.78M		177.63M	Sep/2025
Paylocity	USD 81.25M		0	Dec/2025
PDF Solutions	USD 73.78M		261K	Sep/2025
Pegasystems	USD 76.83M		2.19M	Sep/2025
Progress Software	USD 1.43B		20.91M	Sep/2025
Q2	USD 303.37M		190.56M	Dec/2025
Qualys	USD 54.61M		738K	Sep/2025
SPS Commerce	USD 9.64M		1.15M	Sep/2025
Varonis Systems	USD 452.26M		505K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.363	3.02	-2.98%
Brent	101.444	2.53	-2.43%
Natural gas	2.8798	0.00	-0.15%
Gasoline	3.1363	0.07	-2.11%
Heating Oil	4.0423	0.07	-1.74%
Gold	4719.74	45.22	0.97%
Silver	74.242	0.80	-1.06%
Copper	5.6306	0.04	0.77%
Soybeans	1166.20	4.80	-0.41%
Wheat	609.81	6.44	-1.05%
Coal	142.45	1.80	-1.25%
Steel	3125.00	0.00	0.00%
TTF Gas	48.24	2.52	-4.96%
Lumber	608.50	3.50	0.58%
Iron Ore CNY	813.00	5.00	0.62%
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	Actual	Chg	%Chg
EURUSD	1.15865	0.0033	0.29%
GBPUSD	1.32730	0.0049	0.37%
AUDUSD	0.69347	0.0035	0.50%
NZDUSD	0.57561	0.0008	0.14%
USDJPY	158.707	0.0135	-0.01%
USDCNY	6.87845	0.0111	-0.16%
USDCHF	0.79388	0.0061	-0.76%
USDCAD	1.39019	0.0014	-0.10%
USDMXN	17.8588	0.0806	-0.45%
USDINR	93.3220	0.1629	-0.17%
USDBRL	5.17830	0.0168	-0.32%
USDRUB	80.8600	0.4400	-0.54%
USDKRW	1505.60	1.1700	-0.08%
DXY	99.613	0.3479	-0.35%
USDTRY	44.4760	0.0247	0.06%
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	Actual	Chg	%Chg
US500	6560.74	32	0.49%
US30	46546	204	0.44%
US100	23914	174	0.73%
JP225	53706	2,642	5.17%
GB100	10311	135	1.32%
DE40	23148	468	2.06%
FR40	7957	140	1.79%
IT40	45453	1,143	2.58%
ES35	17518	468	2.74%
ASX200	8636	154	1.81%
SHANGHAI	3949	57	1.47%
SENSEX	73614	1,666	2.32%
TSX	32768	833	2.61%
MOEX	2781	5	0.17%
IBOVESPA	187462	4,948	2.71%
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	Actual	Chg	%Chg
Apple	253.79	7.16	2.90%
Tesla	371.75	16.47	4.64%
Microsoft	370.17	11.21	3.12%
Amazon	208.27	7.32	3.64%
Meta	572.21	35.83	6.68%
Nvidia	174.40	9.23	5.59%
Visa	302.24	2.70	0.90%
JPMorgan	294.16	10.39	3.66%
Oracle	147.11	8.31	5.99%
J&J	244.44	1.95	0.80%
P&G	144.44	0.28	-0.19%
Exxon Mobil	169.66	1.81	-1.06%
Alphabet	287.56	14.06	5.14%
Goldman Sachs	845.99	38.39	4.75%
Caterpillar	708.46	41.03	6.15%
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	Actual	Chg	%Chg
United States	4.2790	0.039	-0.04%
United Kingdom	4.7650	0.091	-0.09%
Japan	2.3120	0.047	-0.05%
Australia	4.9180	0.045	-0.05%
Germany	2.9627	0.045	-0.04%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.00%
Canada	3.4740	0.035	-0.04%
Italy	3.8260	0.089	-0.09%
France	3.6460	0.075	-0.08%
South Africa	9.0750	0.090	-0.09%
China	1.8230	0.012	0.01%
Switzerland	0.3330	0.022	-0.02%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68565	322	0.47%
Ether	2128.73	24.4755	1.16%
Binance	616.1	1.1400	-0.18%
Cardano	0.24839	0.0070	2.89%
Solana	83.6824	0.5976	0.72%
Ripple	1.35353	0.0138	1.03%
Polkadot	1.29	0.0348	2.78%
Avalanche	9.32	0.4100	4.60%
Polygon	0.09	0.0035	3.84%
Cosmos	1.73	0.0269	1.58%
Dai	0.99959	0.0003	0.03%
Litecoin	54.280	0.3700	0.69%
Uniswap	3.62	0.0830	2.35%
Algorand	0.10	0.0074	7.98%
Bitcoin Cash	460.90	5.1700	-1.11%
More

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