Applied Digital Corporation Total Liabilities

Latest as of February 2026: $3.68 Billion USD

Applied Digital Corporation total liabilities. Based on the latest financial reports, Applied Digital Corporation (APLD) has total liabilities worth $3.68 Billion USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check APLD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Applied Digital Corporation (2002–2025)

Total liabilities of Applied Digital Corporation from 2002 to 2025. This chart illustrates how Applied Digital Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Applied Digital Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

Applied Digital Corporation Competitors by Total Liabilities

The table below lists competitors of Applied Digital Corporation ranked by their total liabilities.

Company Country Total Liabilities
MINTH GRP LTD UNSP.ADR/20
F:M3I0
Germany €17.89 Billion
Raia Drogasil S.A
SA:RADL3
Brazil R$17.83 Billion
Protagonist Therapeutics Inc
NASDAQ:PTGX
USA $56.25 Million
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
China CN¥27.82 Billion
Scout24 AG
XETRA:G24
Germany €1.08 Billion
One Gas Inc
NYSE:OGS
USA $5.30 Billion
UNIQA Insurance Group AG
VI:UQA
Austria €25.46 Billion
Phillips Edison & Co Inc
NASDAQ:PECO
USA $2.78 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Applied Digital Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Applied Digital Corporation's balance sheet.

Liquidity & Leverage Metrics

Applied Digital Corporation Total Liabilities Ratios Explained

Applied Digital Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Applied Digital Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Applied Digital Corporation (2002–2025)

The table below shows the annual total liabilities of Applied Digital Corporation from 2002 to 2025.

Year Total Liabilities Change
2025-05-31 $1.24 Billion +93.78%
2024-05-31 $638.04 Million +228.41%
2023-05-31 $194.28 Million +376.81%
2022-05-31 $40.74 Million +131.05%
2021-05-31 $17.64 Million +775.19%
2020-05-31 $2.02 Million +322.15%
2008-05-31 $477.31K -19.47%
2007-05-31 $592.74K -28.75%
2006-05-31 $831.97K +8.10%
2005-05-31 $769.65K +1.65%
2004-05-31 $757.17K +103.28%
2003-05-31 $372.49K +7349.70%
2002-05-31 $5.00K --

About Applied Digital Corporation

NASDAQ:APLD USA Information Technology Services
Market Cap
$5.09 Billion
Market Cap Rank
#3422 Global
#1230 in USA
Share Price
$17.81
Change (1 day)
+9.80%
52-Week Range
$16.22 - $49.65
All Time High
$49.65
About

Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting Business, and HPC Hosting Business. The company offers infrastructure services to crypto mining customers; and GPU computing solutions for critical workloads related to AI,… Read more