Connect your AI

Applied Digital APLD Debt Issuance Costs

Debt Issuance Costs at other companies

Riot Platforms, Inc.RIOT

$2.33M-38.8%

Iris EnergyIREN

$1.9M—

Core Scientific, Inc.CORZ

——

Other financials

Income statement

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

Cash & equivalents$2.1B+707%

Total debt$2.8B+525%

Total equity$1.6B+248%

Total assets$6.2B+266%

Cash flow

Operating cash flow-$15.8M+69.7%

CapEx$775.2M+201%

Free cash flow-$720.2M-186%

Valuation

Market cap$13.31B+328%

Enterprise value$13.99B+322%

P/S39.4×+17.0×

Profitability

Gross margin34.4%+5.9pp

Operating margin-44.2%—

Net margin-45.7%-19.4pp

FCF margin-536.3%+40.8pp

Returns & leverage

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:PaymentsOfFinancingCosts.

The official record: Applied Digital’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Applied Digital's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Applied Digital's debt issuance costs?: Applied Digital (APLD) reported debt issuance costs of $2.47M in Q4 2025.
How has Applied Digital's debt issuance costs changed year-over-year?: Applied Digital's debt issuance costs decreased by 82.3% year-over-year, from $13.98M to $2.47M.