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Applied Digital APLD Interest Expense

Interest Expense at other companies

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$116.52M+11.2%
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$9.24M+23.8%
Advanced Energy Industries logo
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$4.1M-2.4%

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:InterestExpenseNonoperating.

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 interest expense?
Applied Digital (APLD) reported interest expense of -$2.39M in Q4 2025.
How has Applied Digital's interest expense changed year-over-year?
Applied Digital's interest expense decreased by 126.8% year-over-year, from $8.9M to -$2.39M.
What is the long-term trend for Applied Digital's interest expense?
Over 3 years (2022 to 2025), Applied Digital's interest expense has grown at a 409.2% compound annual growth rate (CAGR), from $112K to $14.79M.
What does interest expense mean?
The cost of borrowing money.
How do you interpret interest expense?
High interest expense relative to operating income indicates high financial leverage and potential liquidity risk.
How does interest expense compare across companies?
Standard metric for assessing debt burden; peers with similar capital structures should have comparable interest coverage ratios.