Skip to content
Screener

Applied Digital APLD Total Liabilities

Total Liabilities at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$18.85B-23.8%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$1.04B+34.8%
Digital Realty logo
Digital RealtyDLR
$24.56B+11.1%
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$6.91B+2,462%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$7.68B+152%
SHA
SharonAI Holdings, Inc.SHAZ
$1.19B

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:Liabilities.

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

Filed
Jul 29, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0001144879-26-000048
Line itemMay 31, 2026May 31, 2025
Long-term portion of finance lease liability10,73115
Long-term debt4,959,516677,825
Other long-term liabilities5,454
Total liabilities6,185,7351,236,365
Commitments and contingencies (Note 18)
Temporary equity
Series E preferred stock, $0.001 par value, 2,000,000 shares authorized, 301,673 shares issued and 276,673 outstanding at May 31, 2026, and 301,673 shares issued and outstanding at May 31, 20256,3066,932
Series E-1 preferred stock, $0.001 par value, 62,500 shares authorized and issued and 61,909 shares outstanding at May 31, 2026, and 62,485 shares outstanding at May 31, 202556,46057,011

Item 8. Financial Statements and Supplementary Data

FAQ

What is Applied Digital's total liabilities?
Applied Digital (APLD) reported total liabilities of $6.19B in Q1 2026.
How has Applied Digital's total liabilities changed year-over-year?
Applied Digital's total liabilities increased by 400.3% year-over-year, from $1.24B to $6.19B.
What is the long-term trend for Applied Digital's total liabilities?
Over 5 years (2021 to 2026), Applied Digital's total liabilities has grown at a 377.2% compound annual growth rate (CAGR), from $2.5M to $6.19B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Applied Digital's total liabilities.

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

Connect your AI
Harbor at dusk
Claude