Digital Turbine, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Narrative - Revolver (Details)

v3.25.3

Debt - Narrative - Revolver (Details) $ in Thousands					6 Months Ended
Debt - Narrative - Revolver (Details) $ in Thousands	Jun. 30, 2026	Aug. 30, 2025	Jun. 13, 2025	Apr. 29, 2021 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)
Debt Instrument [Line Items]
Payment of debt issuance costs					$ 19,915	$ 1,561
Revolving Credit Facility \| Revolver \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 411,000
Leverage ratio			5.25
Fixed charge coverage ratio			1.10
Collateral, threshold amount to grant security interest					$ 5,000
Payment of debt issuance costs				$ 15,861
Revolving Credit Facility \| Revolver \| Line of Credit \| Forecast
Debt Instrument [Line Items]
Leverage ratio	4.00
Fixed charge coverage ratio	1.30
Revolving Credit Facility \| Revolver \| Line of Credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		7.50%	5.50%
Floor rate			1.00%
Revolving Credit Facility \| Revolver \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		6.50%	4.50%
Revolving Credit Facility \| Revolver \| Line of Credit \| Federal Funds Rate
Debt Instrument [Line Items]
Floor rate			0.50%
Revolving Credit Facility \| Revolver \| Letter of Credit
Debt Instrument [Line Items]
Line of credit, fee percentage		7.50%	5.50%

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