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Applied Digital APLD Interest Paid

Interest Paid at other companies

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$0
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$5.31M+106,100%
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$7.57M+326%
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$22.75M+26.4%
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IntelINTC
$600M-5.5%

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:InterestPaidNet.

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 paid?
Applied Digital (APLD) reported interest paid of $72.81M in Q4 2025.
How has Applied Digital's interest paid changed year-over-year?
Applied Digital's interest paid increased by 235.4% year-over-year, from $21.71M to $72.81M.
What is the long-term trend for Applied Digital's interest paid?
Over 4 years (2021 to 2025), Applied Digital's interest paid has grown at a 303.7% compound annual growth rate (CAGR), from $236K to $62.71M.
What does interest paid mean?
The total amount of cash paid to lenders for interest on debt.
How do you interpret interest paid?
An increase suggests higher debt levels or rising interest rates, while a decrease may indicate debt reduction or refinancing at lower rates.
How does interest paid compare across companies?
Standard across all capital-intensive industries; peers with higher debt loads typically show higher interest outflows.