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Total debt at other companies

TeraWulf logo
TeraWulfWULF
$23.61M-94.6%
Equinix, Inc. logo
Equinix, Inc.EQIX
$23.7B+6.7%
Applied Digital logo
Applied DigitalAPLD
$5.13B+511%
Digital Realty logo
Digital RealtyDLR
$1.59B-1.2%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$4.41B+279%
Iris Energy logo
Iris EnergyIREN

Other financials

Income statement

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Revenue$24.8M-43.0%
Gross profit$39.9M+41.3%
Operating income-$78.5M-73.6%
Net income-$267.5M-484%
EPS (diluted)-$0.65-442%

Balance sheet

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Cash & equivalents$831.8M+979%
Total equity$562.1M-24.9%
Total assets$7.5B+636%

Cash flow

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

Valuation

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Market cap$7.77B+302%
Enterprise value$12.52B+512%
P/S40.6×+28.5×

Profitability

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Gross margin71.9%+11.9pp
Operating margin-278.1%
Net margin-585.8%
FCF margin-482%-3,491pp

Returns & leverage

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Return on equity-170.8%
Debt / equity9.9×+9.7×
Current ratio-1.2×

Where this comes from

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

The source filing: Cipher Digital, Inc.’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:37 AM EDT
Accession
0001819989-26-000038

FAQ

What is Cipher Digital, Inc.'s total debt?
Cipher Digital, Inc. (CIFR) reported total debt of $5.59B in Q2 2026.
How has Cipher Digital, Inc.'s total debt changed year-over-year?
Cipher Digital, Inc.'s total debt increased by 2857.7% year-over-year, from $188.89M to $5.59B.
What is the long-term trend for Cipher Digital, Inc.'s total debt?
Over 3 years (2022 to 2025), Cipher Digital, Inc.'s total debt has grown at a 394.5% compound annual growth rate (CAGR), from $22.89M to $2.77B.
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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