APPLIED DIGITAL CORPORATION (APLD) /
The debt of APPLIED DIGITAL CORPORATION over the past 6 years
Chart APPLIED DIGITAL CORPORATION: liquid cash, total debt, net cash, fiscal 2021–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, APPLIED DIGITAL CORPORATION had liquid cash of $1.59B and total debt of $4.98B: net debt of $3.38B. It had more liquid cash than debt at 2 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2026 ($4.98B) and lowest at the end of fiscal 2021 ($2.13M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $1.59B | $4.98B | -$3.38B |
| 2025ended May 31, 2025 | $43.95M | $688.16M | -$644.21M |
| 2024ended May 31, 2024 | $3.34M | $89.55M | -$86.22M |
| 2023ended May 31, 2023 | $29M | $76.43M | -$47.43M |
| 2022ended May 31, 2022 | $38.8M | $7.23M | $31.57M |
| 2021ended May 31, 2021 | $11.75M | $2.13M | $9.62M |
Fiscal years as APPLIED DIGITAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APPLIED DIGITAL CORPORATION
- The revenue of APPLIED DIGITAL CORPORATION
- The profitability of APPLIED DIGITAL CORPORATION
- The cash flow of APPLIED DIGITAL CORPORATION
- The dividends of APPLIED DIGITAL CORPORATION
- All of APPLIED DIGITAL CORPORATION's financials, charted
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Not investment advice. This page shows what APPLIED DIGITAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.