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Applied Digital APLD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Digital Realty logo
Digital RealtyDLR
$1.61B+33.5%
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
$1.97B
TeraWulf logo
TeraWulfWULF
$92.75M
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$0-100%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$998.9M+399%
Iron Mountain logo
Iron MountainIRM
$4.58B+34.9%

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:ProceedsFromIssuanceOfMediumTermNotes.

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 debt issuance proceeds?
Applied Digital (APLD) reported debt issuance proceeds of $85M in Q4 2025.
How has Applied Digital's debt issuance proceeds changed year-over-year?
Applied Digital's debt issuance proceeds decreased by 77.3% year-over-year, from $375M to $85M.
What does debt issuance proceeds mean?
Total cash inflow generated from borrowing money through debt instruments.
How do you interpret debt issuance proceeds?
Increased issuance indicates expansion or refinancing needs, while a lack of issuance may signal limited credit market access.
How does debt issuance proceeds compare across companies?
A primary indicator of financial leverage and liquidity management across all capital-intensive industries.