The debt of AppLovin Corporation over the past 7 years
Chart AppLovin Corporation: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AppLovin Corporation had liquid cash of $2.49B and total debt of $3.51B: net debt of $1.03B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.51B) and lowest at the end of fiscal 2019 ($1.18B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.49B | $3.51B | -$1.03B |
| 2024ended Dec 31, 2024 | $697.03M | $3.51B | -$2.81B |
| 2023ended Dec 31, 2023 | $502.15M | $3.12B | -$2.62B |
| 2022ended Dec 31, 2022 | $1.08B | $3.21B | -$2.13B |
| 2021ended Dec 31, 2021 | $1.52B | $3.23B | -$1.71B |
| 2020ended Dec 31, 2020 | $317.24M | $1.6B | -$1.28B |
| 2019ended Dec 31, 2019 | $396.25M | $1.18B | -$784.34M |
Fiscal years as AppLovin Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AppLovin Corporation
- The revenue of AppLovin Corporation
- The profitability of AppLovin Corporation
- The cash flow of AppLovin Corporation
- All of AppLovin Corporation's financials, charted
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Not investment advice. This page shows what AppLovin Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.