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Cipher Digital, Inc. CIFR Debt Maturity - 2027
Debt Maturity - 2027 at other companies
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Where this comes from
Reported directly by Cipher Digital, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
The source filing: Cipher Digital, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001819989-26-000028
| (in thousands) | ||
|---|---|---|
| Remainder of 2026 | $ | $177,793 |
| 2027 | 432,305 | |
| 2028 | 436,874 | |
| 2029 | 441,580 | |
| 2030(1) | 1,676,948 | |
| Thereafter(2) | 2,040,000 | |
| Total principal of long-term borrowings | $ | $5,205,500 |
| (1) Included in 2030 is $172.5 million of principal related to the 2030 Convertible Notes which may be settled in cash, shares of common stock, or a combination thereof. |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cipher Digital, Inc.'s debt maturity - 2027?
- Cipher Digital, Inc. (CIFR) reported debt maturity - 2027 of $441.58M in Q1 2026.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.
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