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RIOTRiot Platforms

Crypto · Financial Services · Nasdaq

We are a vertically integrated digital infrastructure company principally engaged in developing and optimizing our large-scale power assets. 10-K, Item 1

RIOT quote by TradingView
Headquarters
Castle Rock, CO
CEO
Jason Les
Next results
around Mar 1, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Jun 30, 2026
Debt: $656.6M Debt$656.6M Long-term debt: $589.2M · 90% Long-term debt$589.2M · 90% Due within a year: $67.5M · 10% Due within a year$67.5M · 10% Next 12 months: $373K · 0% Next 12 months$373K · 0% Year 2: $405K · 0% Year 2$405K · 0% Year 3: $443K · 0% Year 3$443K · 0% Year 4: $482K · 0% Year 4$482K · 0%

The debt note's own lines, 2025-12-31

Line, as the company names itKindRateFixed or floatingAmount
2030 NotesNotes and bonds8.90–10.50%not stated$594.4M

From the debt note in the 10-K's XBRL (0001104659-26-022322), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When RIOT has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Aug 10, 2026 (balance sheet of Jun 30, 2026). Fiscal years are counted from that date.

Due within 5 years
$1.7M
of $1.7M scheduled
Cash vs next 12 months
1263.8×
$471.4M cash on the same balance sheet
A year earlier
$1.6M
up $139K since 2025-06-30
Principal due by fiscal year, with cash on hand as a line Next 12 months: $373K (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $373K FY2027 Next 12 months Year 2: $405K (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $405K FY2028 Year 3: $443K (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $443K FY2029 Year 4: $482K (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $482K FY2030 Cash today $471.4M, above every bar
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $373K 22%
Year 2 FY2028 $405K 24%
Year 3 FY2029 $443K 26%
Year 4 FY2030 $482K 28%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on RIOT in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/RIOT/export.csv") into a cell.