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APPAppLovin

Communication · Internet & Software Services · Nasdaq

Our mission is to create meaningful connections between companies and their ideal customers. 10-K, Item 1

APP quote by TradingView
Headquarters
Palo Alto, CA
CEO
Arash Adam Foroughi
Next results
around Feb 10, 2027
Compare with peers → Embed

When APP has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 19, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$1.0B
of $1.0B scheduled
Principal due by fiscal year, with cash on hand as a line Year 4: $1.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $1.0B FY2029 Year 4 Cash today $2.5B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Year 4 FY2029 $1.0B 100%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on APP in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/APP/export.csv") into a cell.