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Applied Digital APLD Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Applied Digital in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Applied Digital’s 10-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001144879-26-000048
| Line item | May 31, 2026 | May 31, 2025 |
|---|---|---|
| Accounts payable | $395,474 | $251,491 |
| Accrued liabilities | 548,493 | 30,121 |
| Current portion of operating lease liability | 18,484 | 16,785 |
| Current portion of finance lease liability | 47,585 | 147,040 |
| Current portion of debt | 16,422 | 10,331 |
| Customer deposits | 16,752 | 16,125 |
| Deferred revenue | 4,666 | 3,594 |
| Current liabilities held for sale | 7,426 | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Applied Digital's current debt?
- Applied Digital (APLD) reported current debt of $47.59M in Q1 2026.
- How has Applied Digital's current debt changed year-over-year?
- Applied Digital's current debt decreased by 67.6% year-over-year, from $147.04M to $47.59M.
- What is the long-term trend for Applied Digital's current debt?
- Over 4 years (2022 to 2026), Applied Digital's current debt has grown at a 176.6% compound annual growth rate (CAGR), from $813K to $47.59M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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