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Total debt at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$23.7B+6.7%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$877.16M+41.8%
Digital Realty logo
Digital RealtyDLR
$1.59B-1.2%
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$5.59B+2,858%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$4.41B+279%
SHA
SharonAI Holdings, Inc.SHAZ
$5.99M

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 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$8.6B+122%
Enterprise value$12.14B+165%
P/S14.9×-2.0×

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

Calculated from Applied Digital’s reported figures.

Plus components not separately reported this period.

The source filing: Applied Digital’s 10-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0001144879-26-000048

FAQ

What is Applied Digital's total debt?
Applied Digital (APLD) reported total debt of $5.13B in Q1 2026.
How has Applied Digital's total debt changed year-over-year?
Applied Digital's total debt increased by 511.1% year-over-year, from $839.59M to $5.13B.
What is the long-term trend for Applied Digital's total debt?
Over 4 years (2022 to 2026), Applied Digital's total debt has grown at a 345.5% compound annual growth rate (CAGR), from $13.02M to $5.13B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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