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Current Debt at other companies

Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$254.5M+80,952%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$355.35M+902%
TeraWulf logo
TeraWulfWULF
$98.57M+4,928,550%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$568.2M
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$874M-7.7%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$0-100%

Other financials

Income statement

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Revenue$126.6M+139%
Gross profit$53.8M+1,323%
Operating income-$85.7M-352%
Net income-$70.6M-98.4%
EPS (diluted)-$0.36-125%

Balance sheet

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Cash & equivalents$2.1B+707%
Total debt$2.8B+525%
Total equity$1.6B+248%
Total assets$6.2B+266%

Cash flow

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Operating cash flow-$15.8M+69.7%
CapEx$775.2M+201%
Free cash flow-$720.2M-186%

Valuation

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Market cap$13.31B+328%
Enterprise value$13.99B+322%
P/S39.4×+17.0×

Profitability

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Gross margin34.4%+5.9pp
Operating margin-44.2%
Net margin-45.7%-19.4pp
FCF margin-536.3%+40.8pp

Returns & leverage

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Return on equity-15.2%-6.8pp
Debt / equity1.8×+0.8×
Current ratio2.4×+1.7×

Where this comes from

Reported directly by Applied Digital in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Applied Digital’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Digital's current debt?
Applied Digital (APLD) reported current debt of $51.15M in Q4 2025.
How has Applied Digital's current debt changed year-over-year?
Applied Digital's current debt decreased by 63.5% year-over-year, from $140.14M to $51.15M.
What is the long-term trend for Applied Digital's current debt?
Over 3 years (2022 to 2025), Applied Digital's current debt has grown at a 465.5% compound annual growth rate (CAGR), from $813K to $147.04M.
What does current debt mean?
The part of long-term loans that must be paid back within one year.
How do you interpret current debt?
Higher values increase short-term liquidity pressure, while lower values suggest a more manageable debt maturity profile.
How does current debt compare across companies?
Standard measure for debt-heavy companies; investors monitor this to gauge potential refinancing requirements.