APPLIED DIGITAL CORPORATION (APLD) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31..
- Payables · latest quarter (USD): Value $395.47M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31..
- Deferred revenue · latest quarter (USD): Value $4.67M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31..
- Other obligations · due within 1 year (USD): Value $97.49M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31..
Payables and obligations
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $395.47M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31. Reported amount: $395.47M |
| Deferred revenue · latest quarter (USD) | $4.67M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31. $4.67M + $0.00 ≈ $4.67M |
| Other obligations · due within 1 year (USD) | $97.49M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31. Reported amount: $97.49M |
| Other obligations · due after 1 year (USD) | $5.45M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-05-31. $5.45M − $0.00 ≈ $5.45M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 6.19B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 395.47M USD | Accounts Payable, Current |
| Total deferred revenue | 4.67M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 4.67M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 0.00 USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 97.49M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 5.45M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $97.49M
- Other obligations · due after 1 year (USD)
- $5.45M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-05-31 |
|---|---|
| Operating lease obligations | $65.66M |
| Finance lease obligations | $58.32M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $395.47M | $4.67M | $97.49M | $5.45M | $6.19B | (m) | $4.67M | $0.00 | $5.45M | $0.00 |
| 2026-02-28 | (m) | $377.43M | $12.55M | $65.52M | (m) | $3.68B | (m) | $12.55M | $0.00 | (m) | $0.00 |
| 2025-11-30 | (m) | $92.91M | $29.44M | $38.31M | (m) | $3.16B | (m) | $29.44M | $0.00 | (m) | $0.00 |
| 2025-08-31 | (m) | $172.82M | $626.00K | $26.38M | (m) | $1.29B | (m) | $626.00K | $0.00 | (m) | $0.00 |
| 2025-05-31 | (m) | $247.53M | (m) | $19.43M | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | (m) | $170.52M | (m) | $216.00K | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | $192.02M | (m) | $96.00K | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | $140.26M | (m) | $96.00K | (m) | $640.60M | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | $116.12M | (m) | $96.00K | (m) | $638.04M | (m) | (m) | (m) | $0.00 | (m) |
| 2024-02-29 | (m) | $93.92M | (m) | (m) | (m) | $524.68M | (m) | (m) | (m) | $0.00 | (m) |
| 2023-11-30 | (m) | $38.26M | (m) | (m) | (m) | $325.00M | (m) | (m) | (m) | $0.00 | (m) |
| 2023-08-31 | (m) | $16.23M | $51.83M | (m) | (m) | $221.21M | (m) | (m) | (m) | $0.00 | (m) |
| 2023-05-31 | (m) | (m) | $48.69M | (m) | $1.00M | $194.28M | (m) | $48.69M | $0.00 | $1.00M | $0.00 |
| 2023-02-28 | (m) | (m) | $47.62M | (m) | (m) | $136.21M | (m) | $47.62M | $0.00 | (m) | $0.00 |
| 2022-11-30 | (m) | (m) | $29.39M | (m) | (m) | $95.47M | (m) | $29.39M | $0.00 | (m) | $0.00 |
| 2022-08-31 | (m) | (m) | $19.19M | (m) | (m) | $69.02M | (m) | $17.14M | $2.05M | (m) | $0.00 |
| 2022-05-31 | (m) | (m) | $3.88M | $16.00K | (m) | $40.74M | (m) | $3.88M | $0.00 | (m) | $0.00 |
| 2022-02-28 | (m) | (m) | $3.91M | $16.00K | $50.00K | $24.15M | (m) | $3.91M | $0.00 | $50.00K | $0.00 |
| 2021-11-30 | (m) | (m) | $526.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | $0.00 | $0.00 | (m) | $2.50M | (m) | $0.00 | $0.00 | (m) | $0.00 |
| 2021-02-28 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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