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Cipher Digital Inc. (CIFR) Debt Components

Cipher Digital Inc. (CIFR) Debt Components

  • 2026-06-30: Short-term DebtUSD $94.48M; Long-term Debt, Current MaturitiesUSD $94.48M; Long-term Debt, Excluding Current MaturitiesUSD $5.45B; Long-term DebtUSD $5.45B.
  • 2026-03-31: Short-term DebtUSD $355.35M; Long-term Debt, Current MaturitiesUSD $355.35M; Long-term Debt, Excluding Current MaturitiesUSD $4.38B; Long-term DebtUSD $4.38B.
  • 2025-12-31: Short-term DebtUSD $37.79M; Long-term Debt, Current MaturitiesUSD $37.79M; Long-term Debt, Excluding Current MaturitiesUSD $2.71B; Long-term DebtUSD $2.71B.
  • 2025-09-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.02B; Long-term DebtUSD $1.02B.

Cipher Digital Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Debt Instrument, Fee Amount
USD
Debt Instrument, Annual Principal Payment
USD
Notes Payable, Related Parties, Current
USD
2026-06-30$94.48M$94.48M$5.45B$5.45B$217.10M$296.29M$300.98M$1.56B$18.48M$6.02B$474.15M(m)(m)(m)
2026-03-31$355.35M$355.35M$4.38B$4.38B$432.31M$436.87M$441.58M$1.68B$177.79M$5.21B$473.39M(m)(m)(m)
2025-12-31$37.79M$37.79M$2.71B$2.71B(m)(m)(m)(m)(m)$3.21B$456.06M(m)(m)(m)
2025-09-30$0.00(m)$1.02B$1.02B(m)(m)(m)(m)(m)$1.47B$449.43M(m)(m)(m)
2025-06-30$0.00(m)$167.11M$167.11M(m)(m)(m)(m)(m)$172.50M(m)(m)(m)(m)
2025-03-31$35.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$32.33M(m)$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)
2023-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-10-22(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$135.00K(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$135.00K
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$432.50K(m)

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