AppLovin (FRA:6RV) Debt-to-Revenue : 0.65 (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is AppLovin Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AppLovin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €14 Mil. AppLovin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3,382 Mil. AppLovin's annualized Revenue for the quarter that ended in Dec. 2024 was €5,244 Mil. AppLovin's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.65.

AppLovin Debt-to-Revenue Historical Data

The historical data trend for AppLovin's Debt-to-Revenue 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.

* Premium members only.

AppLovin Debt-to-Revenue Chart

AppLovin Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

1.17

1.19

1.16

0.97

0.76

AppLovin Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.83	0.83	0.81	0.73	0.65

Competitive Comparison of AppLovin's Debt-to-Revenue

For the Software - Application subindustry, AppLovin's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AppLovin's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, AppLovin's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AppLovin's Debt-to-Revenue falls into.

Save Embed

;

Save Embed

;

AppLovin Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AppLovin's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(14.147	+	3382.219)	/	4497.332
	=	0.76

AppLovin's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(14.147	+	3382.219)	/	5244.016
	=	0.65

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

AppLovin Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of AppLovin's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

AppLovin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AppLovin Corp (FRA:6RV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

APP:USA APP:Mexico

Address

1100 Page Mill Road, Palo Alto, CA, USA, 94304

Website

https://www.applovin.com

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, and gaming studios, which develop mobile games. AppLovin announced in February 2025 its plans to divest from the lower-margin gaming studios to focus exclusively on the ad tech platform. 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.

AppLovin Headlines

No Headlines