Debt and cash position fiscal 2026 year-end
Company: Applied Digital
The claim, verbatim
Company ended fiscal 2026 with $5.0 billion of debt against $4.2 billion of cash
Source (primary)
Applied Digital Won't Collect Most of Its Rent Until 2029. I'd Wait to Buy the Stock. - The Globe and Mail (-, news_article)
View cached copy (2026-09-13)Live source ↗
Quote: “It ended fiscal 2026 with $5.0 billion of debt against $4.2 billion of cash”
How we checked this
Checked on September 21, 2026. The cited source supports every part of this claim.
The document states $5.0 billion of debt against $4.2 billion of cash at fiscal 2026 year-end.
Confirmed in the source:
- Applied Digital ended fiscal 2026 with $5.0 billion of debt
- Applied Digital ended fiscal 2026 with $4.2 billion of cash
What we did: Read our cached copy of the publisher (https://www.theglobeandmail.com/investing/markets/markets-news/Motley%20Fool/4478039/applied-digital-won-t-collect-most-of-its-rent-until-2029-i-d-wait-to-buy-the-stock/) in full (9,411 characters, retrieved September 13, 2026) and checked each assertion in the claim against it.
Additional evidence
confirms Applied Digital Won't Collect Most of Its Rent Until 2029. I'd Wait to Buy the Stock. - The Globe and Mail
Quote: “It ended fiscal 2026 with $5.0 billion of debt against $4.2 billion of cash”