Cash Flow Statement
Growth Metrics

Cleanspark (CLSKW) Total Debt (2017 - 2026)

Cleanspark (CLSKW) reported Total Debt of $1.8 billion for Q1 2026, up 168.02% year-over-year from $668.1 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 Total Debt data on file, last reported at $1.8 billion in Q1 2026.

  • Quarterly Total Debt rose 168.02% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 168.02% YoY) and the FY2025 annual result came in at $821.2 million, up 1144.99% from the prior year.
  • Total 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, Total Debt topped out at $1.8 billion in Q4 2025 and bottomed at $12.8 million in Q1 2024.
  • The 5-year median for Total Debt is $26.2 million (2022), against an average of $439.3 million.
  • The widest annual swing landed in 2024, when Total Debt sank 48.96%; it then jumped 5129.53% in 2025.
  • Tracing CLSKW's Total Debt over 5 years: stood at $27.3 million in 2022, then slumped by 46.98% to $14.5 million in 2023, then surged by 4545.98% to $672.2 million in 2024, then soared by 171.51% to $1.8 billion in 2025, then dropped by 1.88% to $1.8 billion in 2026.
  • Per Business Quant, the three latest CLSKW Total Debt figures stand at $1.8 billion (Q1 2026), $1.8 billion (Q4 2025), and $821.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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
Dec 31, 2025 1.83 Bn
Sep 30, 2025 821.16 Mn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 668.13 Mn
Dec 31, 2024 672.18 Mn
Sep 30, 2024 65.96 Mn
Jun 30, 2024 20.74 Mn
Mar 31, 2024 12.78 Mn
Dec 31, 2023 14.47 Mn
Sep 30, 2023 15.90 Mn
Jun 30, 2023 17.85 Mn
Mar 31, 2023 25.03 Mn
Dec 31, 2022 27.29 Mn
Sep 30, 2022 21.22 Mn
Jun 30, 2022 18.34 Mn
Dec 31, 2020 531,169.00
Sep 30, 2020 531,169.00
Jun 30, 2020 701,169.00
Mar 31, 2020 150,000.00
Dec 31, 2019 150,000.00
Dec 31, 2018 244,720.00
Jun 30, 2018 532,993.00
Mar 31, 2018 477,433.00
Dec 31, 2017 353,333.00
Sep 30, 2017 223,333.00