How has Applied Digital's current maturities of long-term debt changed year-over-year?

Applied Digital's current maturities of long-term debt decreased by 63.5% year-over-year, from $140.14M to $51.15M.

What is the long-term trend for Applied Digital's current maturities of long-term debt?

Over 3 years (2022 to 2025), Applied Digital's current maturities of long-term debt has grown at a 465.5% compound annual growth rate (CAGR), from $813K to $147.04M.

Applied Digital APLD Current maturities of long-term debt

Current maturities of long-term debt at other companies

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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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: Applied Digital (APLD) reported current maturities of long-term debt of $51.15M in Q4 2025.
How has Applied Digital's current maturities of long-term debt changed year-over-year?: Applied Digital's current maturities of long-term debt decreased by 63.5% year-over-year, from $140.14M to $51.15M.
What is the long-term trend for Applied Digital's current maturities of long-term debt?: Over 3 years (2022 to 2025), Applied Digital's current maturities of long-term debt has grown at a 465.5% compound annual growth rate (CAGR), from $813K to $147.04M.