LFTO (Liftoff Mobile) Payments of Debt: $-440.8 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LFTO Liftoff Mobile Inc LFTO
13 GF Score
Price $22.29
! 3 Warning Signs
View Full Analysis

What is Liftoff Mobile Payments of Debt?

Liftoff Mobile LFTO +0.36% 13 Payments of Debt is $-440.8 Mil as of Mar. 2026. GuruFocus rates LFTO with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Liftoff Mobile's Payments of Debt for the three months ended in Mar. 2026 was $-4.6 Mil.

Liftoff Mobile's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-440.8 Mil.

Liftoff Mobile Payments of Debt Related Terms

Liftoff Mobile Payments of Debt Historical Data

* Premium members only.

The historical data trend for Liftoff Mobile's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liftoff Mobile Payments of Debt Chart

Liftoff Mobile Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-89.00 -14.00 -439.66

Liftoff Mobile Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -3.50 -4.06 -432.10 0.00 -4.64
LFTO
13GF Score
Liftoff Mobile Inc LFTO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liftoff Mobile Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-440.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-440.8 Mil mean?
Liftoff Mobile (LFTO) has a Payments of Debt of $-440.8 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Liftoff Mobile and its competitors.
Is Liftoff Mobile's Payments of Debt too high?
Liftoff Mobile's current Payments of Debt is $-440.8 Mil. Overall, Liftoff Mobile has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Liftoff Mobile's Payments of Debt compare to MGNI and ZD?
Liftoff Mobile's Payments of Debt of $-440.8 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Liftoff Mobile and its competitors. Liftoff Mobile's current Payments of Debt is $-440.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liftoff Mobile stock overvalued right now?
Liftoff Mobile (LFTO) has a current Payments of Debt of $-440.8 Mil. The current Payments of Debt is $-440.8 Mil. Liftoff Mobile's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Liftoff Mobile (LFTO), the current Payments of Debt is $-440.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liftoff Mobile Business Description

Other Exchanges L0K:Germany
Address 900 Middlefield Road, Redwood, CA, USA, 94063
Liftoff Mobile Inc is a marketing and retargeting platform that helps businesses maximize revenue through machine learning-powered solutions. Its AI-powered platform is designed to serve all verticals in the app ecosystem and is fully integrated to drive differentiated advertising performance for its customers across the app economy. The company deliver profitable users for app advertisers and help to maximize advertising revenue for apps that monetize with ads. Its solutions include: Marketers; Agencies; DSPs; Publishers; and Mobile Gaming.
13GF Score

Get the complete analysis for LFTO

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.29
Price