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Galaxy Digital GLXY Long-Term Debt

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Other financials

Income statement

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Revenue$10.0B-22.6%
Net income-$216.3M
EPS (diluted)-$0.49+43.0%

Balance sheet

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Cash & equivalents$910.7M+91,069,000%
Total debt$2.6B
Total equity$1.8B+181,170,600%
Total assets$10.0B+999,198,000%

Cash flow

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Operating cash flow-$83.3M-152%
CapEx$337.9M+269%
Free cash flow-$421.2M-722%

Valuation

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Market cap$3.65B+2.0%
Enterprise value$5.38B+48.5%
P/S0.1×0.0×

Profitability

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Net margin-0.3%-0.5pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.9%-9.0pp
Debt / equity1.5×
Current ratio1.7×

Where this comes from

Reported directly by Galaxy Digital in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

The source filing: Galaxy Digital’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001859392-26-000054
Line itemMarch 31, 2026December 31, 2025
Other current liabilities122,66185,062
Total current liabilities4,084,8935,311,518
Non-current liabilities
Notes payable2,625,6982,432,510
Digital assets borrowed, non-current55,36156,107
Other non-current liabilities (includes $71.4 and $72.3 million due to related parties)447,414513,169
Total non-current liabilities3,128,4733,001,786
Total liabilities7,213,3668,313,304

Item 1. Financial Statements

FAQ

What is Galaxy Digital's long-term debt?
Galaxy Digital (GLXY) reported long-term debt of $2.63B in Q1 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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