APP · 8-K · 20260805PR000057

Outstanding Indebtedness

AppLovin Corp · 2026-08-05 · Importance 42 · Surprise 14 · In source text

Long-term debt was $3.515 billion at June 30, 2026, compared with $3.513 billion at December 31, 2025. Second-quarter interest expense was $51.2 million, down slightly from $51.4 million in the prior-year quarter. Six-month cash paid for interest was $99.7 million, compared with $99.6 million in the first six months of 2025. The company made no principal debt repayments during the first six months of 2026, compared with $200 million in the prior-year period.

Key facts

• Total current liabilities at June 30, 2026: $1,253,958 thousand source
• Long-term debt at June 30, 2026: $3,515,072 thousand source
• Total liabilities at June 30, 2026: $5,106,115 thousand source
• Cash paid for interest for six months ended June 30, 2026: $99,653 source
• Principal repayments of debt for six months ended June 30, 2025: $(200,000) thousand (no principal repayments in 2026 period) source
• Proceeds from issuance of debt for six months ended June 30, 2025: $200,000 thousand (no proceeds in 2026 period) source

Impact estimates