Skip to content

Cipher Digital, Inc. CIFR Current maturities of long-term debt

Current maturities of long-term debt at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$173M-13.9%
TeraWulf logo
TeraWulfWULF
Applied Digital logo
Applied DigitalAPLD
Iris Energy logo
Iris EnergyIREN
Iron Mountain logo
Iron MountainIRM
Celestica logo
CelesticaCLS

Other financials

Income statement

See full
Revenue$34.8M-28.8%
Gross profit$17.1M-49.7%
Operating income-$114.6M-201%
Net income-$114.3M-193%
EPS (diluted)-$0.28-155%

Balance sheet

See full
Cash & equivalents$713.0M+1,798%
Total debt$4.7B+8,030%
Total equity$714.2M-2.8%
Total assets$6.4B+600%

Cash flow

See full
Operating cash flow$91.5M+294%
CapEx$554.0M+456%
Free cash flow-$462.5M-215%

Valuation

See full
Market cap$11.94B+527%
Enterprise value$15.97B+985%
P/S56.9×+44.4×

Profitability

See full
Gross margin60%+1.0pp
Operating margin-237.4%
Net margin-427.8%
FCF margin-482%-3,491pp

Returns & leverage

See full
Return on equity-123.9%
Debt / equity6.6×+6.6×
Current ratio3.1×+2.0×

Where this comes from

Reported directly by Cipher Digital, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Cipher Digital, Inc. ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cipher Digital, Inc. 's current maturities of long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cipher Digital, Inc. 's current maturities of long-term debt?
Cipher Digital, Inc. (CIFR) reported current maturities of long-term debt of $4.36M in Q1 2026.
How has Cipher Digital, Inc. 's current maturities of long-term debt changed year-over-year?
Cipher Digital, Inc. 's current maturities of long-term debt increased by 11.6% year-over-year, from $3.9M to $4.36M.
What is the long-term trend for Cipher Digital, Inc. 's current maturities of long-term debt?
Over 3 years (2022 to 2025), Cipher Digital, Inc. 's current maturities of long-term debt has grown at a 18.2% compound annual growth rate (CAGR), from $2.57M to $4.24M.