AppLovin (LIM:APP) Payments of Debt: $-219 Mil (TTM As of Mar. 2026)


LIM:APP AppLovin Corp LIM:APP
34 GF Score
Price $476.03
GF Value $523.17
Valuation Fairly Valued
! 1 Warning Sign
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What is AppLovin Payments of Debt?

AppLovin LIM:APP 34 Payments of Debt is $-219 Mil as of Mar. 2026. GuruFocus rates LIM:APP with a GF Score™ of 34/100 and a GF Value™ of $523.17 (Fairly Valued). The stock has 1 warning sign investors should review.

AppLovin's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

AppLovin's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-219 Mil.

AppLovin Payments of Debt Related Terms

AppLovin Payments of Debt Historical Data

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The historical data trend for AppLovin'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.

AppLovin Payments of Debt Chart

AppLovin Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -746.74 -49.89 -518.16 -4,246.10 -218.67

AppLovin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -200.00 0.00 -18.67 0.00
LIM:APP
34GF Score
AppLovin Corp LIM:APP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AppLovin 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 $-219 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 $-219 Mil mean?
AppLovin (LIM:APP) has a Payments of Debt of $-219 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 AppLovin and its competitors.
Is AppLovin's Payments of Debt too high?
AppLovin's current Payments of Debt is $-219 Mil. Overall, AppLovin has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AppLovin's Payments of Debt compare to OMC and TTD?
AppLovin's Payments of Debt of $-219 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 AppLovin and its competitors. AppLovin's current Payments of Debt is $-219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AppLovin stock overvalued right now?
Based on GuruFocus' analysis, AppLovin (LIM:APP) is currently considered Fairly Valued. The stock's GF Value™ is $523.17, compared to a current price of $476.03 — trading 9% below its estimated fair value. The current Payments of Debt is $-219 Mil. AppLovin's overall GF Score™ is 34/100 with 1 warning sign 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 AppLovin (LIM:APP), the current Payments of Debt is $-219 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.

Is AppLovin (LIM:APP) Overvalued in 2026?

Based on GuruFocus' analysis, AppLovin stock appears to be undervalued. The current stock price of $476.03 is trading 9% below its estimated GF Value™ of $523.17. GuruFocus considers AppLovin to be Fairly Valued.

Key valuation signals for LIM:APP:

  • Payments of Debt: $-219 Mil
  • GF Value™: $523.17 vs. price of $476.03 (9% below fair value)
  • GF Score™: 34/100 with 1 warning sign

No single metric tells the full story. See the LIM:APP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AppLovin Business Description

Address 1100 Page Mill Road, Palo Alto, CA, USA, 94304
AppLovin is a vertically integrated advertising technology company that acts as a demand-side platform for advertisers, a supply-side platform for publishers, and an exchange facilitating transactions between the two. About 80% of AppLovin's revenue comes from the DSP, AppDiscovery, while the remainder comes from the SSP, Max. AppLovin's primary tool for future growth is AXON 2, which is an ad optimizer operating within the DSP that allows advertisers to place ads according to specified return thresholds.
34GF Score

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

$476.03
Price
$523.17
GF Value