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Applied Digital APLD Lease Liability Payments - Due Year Two

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Other financials

Income statement

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Revenue$258.7M+407%
Gross profit$97.3M-13.3%
Operating income-$124.8M
Net income-$82.4M-56.9%
EPS (diluted)-$0.40-73.9%

Balance sheet

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Cash & equivalents$1.6B+1,191%
Total debt$5.1B+511%
Total equity$1.7B+245%
Total assets$9.9B+431%

Cash flow

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Operating cash flow$132.5M
CapEx$1.3B+550%
Free cash flow-$1.2B-504%

Valuation

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Market cap$8.37B+125%
Enterprise value$11.9B+169%
P/S14.5×-1.7×

Profitability

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Gross margin32.2%-23.4pp
Operating margin-45.8%
Net margin-32%-13.0pp
FCF margin-481.8%+297pp

Returns & leverage

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Return on equity-16.6%-7.3pp
Debt / equity+1.3×
Current ratio+3.7×

Where this comes from

Reported directly by Applied Digital in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo.

The source filing: Applied Digital’s 10-Q, filed April 8, 2026.

Filed
Apr 8, 2026, 4:26 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001144879-26-000030
Line itemOperating LeasesFinance LeasesTotal
FY26$5,484$14,951$20,435
FY2722,16351,06973,232
FY2822,65010,96833,618
FY2917,15217,152
FY303,5363,536
Thereafter
Total lease payments70,98576,988147,973
Less: imputed interest(7,833)(5,335)(13,168)

Item 1. Financial Statements

FAQ

What is Applied Digital's lease liability payments - due year two?
Applied Digital (APLD) reported lease liability payments - due year two of $10.97M in Q4 2025.
How has Applied Digital's lease liability payments - due year two changed year-over-year?
Applied Digital's lease liability payments - due year two increased by 78242.9% year-over-year, from $14K to $10.97M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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