Total debt vs cash at end of Q1 FY2027
Company: Applied Digital
The claim, verbatim
Applied Digital carried $6.4 billion of debt against $3.7 billion in cash and restricted cash at the end of Q1 FY2027.
Source (primary)
Applied Digital Sinks 4% as Rotation Out of Debt-Funded AI Builders Extends; TeraWulf Dips 3%, Core Scientific Retreats 2% - 24/7 Wall St. (-, news_article)
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Quote: “It carried $6.4 billion of debt against $3.7 billion in cash and restricted cash at the end of Q1 FY2027.”
How we checked this
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Additional evidence
confirms Applied Digital Sinks 4% as Rotation Out of Debt-Funded AI Builders Extends; TeraWulf Dips 3%, Core Scientific Retreats 2% - 24/7 Wall St.
Quote: “It carried $6.4 billion of debt against $3.7 billion in cash and restricted cash at the end of Q1 FY2027.”