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Applied Digital APLD Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Applied Digital in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.
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 | Fiscal Year Ended / May 31, 2026 | Fiscal Year Ended / May 31, 2025 | Fiscal Year Ended / May 31, 2024 |
|---|---|---|---|
| CASH FLOW USED IN INVESTING ACTIVITIES | (2,936,397) | (667,654) | (172,437) |
| CASH FLOW PROVIDED BY FINANCING ACTIVITIES | |||
| Repayment of finance leases | (99,455) | (125,073) | (59,967) |
| Borrowings of long-term debt | 4,955,327 | 650,083 | 116,554 |
| Borrowings of related party debt | — | — | 28,000 |
| Repayment of long-term debt | (521,512) | (293,045) | (21,714) |
| Repayment of related party debt | — | — | (45,500) |
| Payment of deferred financing costs | (171,885) | (42,398) | (320) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Applied Digital's debt issuance proceeds?
- Applied Digital (APLD) reported debt issuance proceeds of $2.45B in Q1 2026.
- What is the long-term trend for Applied Digital's debt issuance proceeds?
- Over 3 years (2022 to 2026), Applied Digital's debt issuance proceeds has grown at a 777.9% compound annual growth rate (CAGR), from $7.32M to $4.96B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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