Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Applied Digital (APLD) Long-Term Debt Issuances (2022 - 2026)

Applied Digital filings provide 5 years of Long-Term Debt Issuances readings, the most recent being $85.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 77.33% to $85.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $2.3 billion, a 254.59% increase, with the full-year FY2025 number at $450.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $85.0 million in Q1 2026 for Applied Digital, down from $2.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.4 billion in Q4 2025 to a low of -$200.0 million in Q2 2025.
  • Median Long-Term Debt Issuances over the past 5 years was $6.7 million (2022), compared with a mean of $227.3 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 144.7% in 2023 and later soared 5766.67% in 2024.
  • Applied Digital's Long-Term Debt Issuances stood at $6.7 million in 2022, then crashed by 144.7% to -$3.0 million in 2023, then soared by 5766.67% to $170.0 million in 2024, then surged by 1323.41% to $2.4 billion in 2025, then tumbled by 96.49% to $85.0 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $85.0 million (Q1 2026), $2.4 billion (Q4 2025), and $65000.0 (Q3 2025) per Business Quant data.