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Cipher Digital, Inc. CIFR Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Cipher Digital, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Finance lease liability, current portion | 4,355 | 4,237 |
| Operating lease liability, current portion | 1,901 | 1,731 |
| Warrant liability | 481,550 | 525,160 |
| Short-term borrowings | 355,348 | 37,793 |
| Total current liabilities | 1,245,699 | 699,071 |
| Long-term borrowings, net | 4,376,761 | 2,711,648 |
| Asset retirement obligations | 22,937 | 33,696 |
| Finance lease liability | 1,960 | 3,094 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cipher Digital, Inc.'s short-term borrowings?
- Cipher Digital, Inc. (CIFR) reported short-term borrowings of $355.35M in Q1 2026.
- How has Cipher Digital, Inc.'s short-term borrowings changed year-over-year?
- Cipher Digital, Inc.'s short-term borrowings increased by 902.1% year-over-year, from $35.46M to $355.35M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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