Cash Flow Statement
Growth Metrics

Cleanspark (CLSKW) Non-Current Debt (2017 - 2026)

Cleanspark (CLSKW) reported Non-Current Debt of $1.8 billion for Q1 2026, up 169.83% year-over-year from $662.7 million in Q1 2025, and down 1.88% on a QoQ basis from $1.8 billion in Q4 2025.

Cleanspark (CLSKW) has 9 years of Non-Current Debt data on file, last reported at $1.8 billion in Q1 2026.

  • Quarterly Non-Current Debt rose 169.83% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 169.83% YoY) and the FY2025 annual result came in at $644.6 million, up 8882.53% from the prior year.
  • Non-Current Debt slipped to $1.8 billion in Q1 2026 per CLSKW's latest filing, from $1.8 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.8 billion in Q4 2025 and bottomed at $5.1 million in Q1 2024.
  • The 5-year median for Non-Current Debt is $15.6 million (2022), against an average of $408.3 million.
  • The widest annual swing landed in 2024, when Non-Current Debt tumbled 71.38%; it then jumped 12919.74% in 2025.
  • Tracing CLSKW's Non-Current Debt over 5 years: stood at $19.8 million in 2022, then sank by 64.38% to $7.0 million in 2023, then surged by 9336.16% to $665.0 million in 2024, then jumped by 174.08% to $1.8 billion in 2025, then dropped by 1.88% to $1.8 billion in 2026.
  • Per Business Quant, the three latest CLSKW Non-Current Debt figures stand at $1.8 billion (Q1 2026), $1.8 billion (Q4 2025), and $644.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 119.83 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 259.45 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Cleanspark - - - 1.79 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.79 Bn
Mar 31, 2026 1.79 Bn
Dec 31, 2025 1.82 Bn
Dec 31, 2025 1.82 Bn
Sep 30, 2025 644.59 Mn
Sep 30, 2025 644.59 Mn
Jun 30, 2025 835.14 Mn
Jun 30, 2025 835.14 Mn
Mar 31, 2025 662.71 Mn
Mar 31, 2025 662.71 Mn
Dec 31, 2024 664.97 Mn
Dec 31, 2024 664.97 Mn
Sep 30, 2024 7.18 Mn
Sep 30, 2024 7.18 Mn
Jun 30, 2024 11.08 Mn
Jun 30, 2024 11.08 Mn
Mar 31, 2024 5.09 Mn
Mar 31, 2024 5.09 Mn
Dec 31, 2023 7.05 Mn
Dec 31, 2023 7.05 Mn
Sep 30, 2023 8.91 Mn
Sep 30, 2023 8.91 Mn
Jun 30, 2023 10.77 Mn
Jun 30, 2023 10.77 Mn
Mar 31, 2023 17.78 Mn
Mar 31, 2023 17.78 Mn
Dec 31, 2022 19.79 Mn
Dec 31, 2022 19.79 Mn
Sep 30, 2022 13.43 Mn
Sep 30, 2022 13.43 Mn
Jun 30, 2022 12.98 Mn
Jun 30, 2022 12.98 Mn
Dec 31, 2020 531,169.00
Dec 31, 2020 531,169.00
Sep 30, 2020 531,169.00
Sep 30, 2020 531,169.00
Jun 30, 2020 681,169.00
Jun 30, 2020 681,169.00
Mar 31, 2020 150,000.00
Mar 31, 2020 150,000.00
Dec 31, 2019 150,000.00
Dec 31, 2019 150,000.00
Jun 30, 2018 300,000.00
Jun 30, 2018 300,000.00
Mar 31, 2018 300,000.00
Mar 31, 2018 300,000.00
Dec 31, 2017 300,000.00
Dec 31, 2017 300,000.00
Sep 30, 2017 150,000.00
Sep 30, 2017 150,000.00