Overview Financials News + Filings Key Docs Ownership Insiders
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AppLovin Corp
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| Source | Source | Source | Source |
Short-term debt | 33.3 | 25.8 | 15.2 | 12.2 |
Long-term debt | 3,178.4 | 3,201.8 | 1,584.0 | 1,168.4 |
Total debt | 3,211.7 | 3,227.6 | 1,599.2 | 1,180.6 |
Net debt | 2,131.2 | 1,707.1 | 1,282.0 | 784.3 |
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Debt to EBITDA | 6.4 | 5.6 | 8.3 | 4.1 |
Net debt to EBITDA | 4.3 | 2.9 | 6.6 | 2.7 |
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EBITDA interest coverage | 2.9 | 5.6 | 2.5 | 3.9 |
EBIT interest coverage | | 1.5 | | 2.6 |
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