Cash Flow Statement
Growth Metrics

Cleanspark (CLSKW) Short term Debt (2017 - 2026)

Cleanspark (CLSKW) reported Short term Debt of $2.5 million for Q1 2026, down 54.15% year-over-year from $5.4 million in Q1 2025, and down 1.86% on a QoQ basis from $2.5 million in Q4 2025.

Cleanspark (CLSKW) has 8 years of Short term Debt data on file, last reported at $2.5 million in Q1 2026.

  • Quarterly Short term Debt fell 54.15% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (down 54.15% YoY) and the FY2025 annual result came in at $176.6 million, up 200.39% from the prior year.
  • Short term Debt eased to $2.5 million in Q1 2026 per CLSKW's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $176.6 million in Q3 2025 and bottomed at $2.5 million in Q1 2026.
  • The 5-year median for Short term Debt is $7.3 million (2023), against an average of $31.0 million.
  • Peak annual rise in Short term Debt reached 1725.39% in 2025, while the deepest fall reached 64.91% in 2025.
  • Tracing CLSKW's Short term Debt over 5 years: stood at $7.5 million in 2022, then declined by 1.11% to $7.4 million in 2023, then declined by 2.78% to $7.2 million in 2024, then slumped by 64.91% to $2.5 million in 2025, then declined by 1.86% to $2.5 million in 2026.
  • Per Business Quant, the three latest CLSKW Short term Debt figures stand at $2.5 million (Q1 2026), $2.5 million (Q4 2025), and $176.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn -
2 Goldman Sachs 318.59 Bn -618.96 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 - - -

Historic Data

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DateValue
Mar 31, 2026 2.49 Mn
Dec 31, 2025 2.53 Mn
Sep 30, 2025 176.57 Mn
Jun 30, 2025 176.42 Mn
Mar 31, 2025 5.42 Mn
Dec 31, 2024 7.22 Mn
Sep 30, 2024 58.78 Mn
Jun 30, 2024 9.67 Mn
Mar 31, 2024 7.69 Mn
Dec 31, 2023 7.42 Mn
Sep 30, 2023 6.99 Mn
Jun 30, 2023 7.08 Mn
Mar 31, 2023 7.25 Mn
Dec 31, 2022 7.50 Mn
Sep 30, 2022 7.79 Mn
Jun 30, 2022 5.36 Mn
Jun 30, 2020 20,000.00
Dec 31, 2018 244,720.00
Jun 30, 2018 232,993.00
Mar 31, 2018 177,433.00
Dec 31, 2017 53,333.00
Sep 30, 2017 73,333.00