Cash Flow Statement
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Cleanspark (CLSKW) Total Non-Current Liabilities (2018 - 2026)

Cleanspark (CLSKW) reported Total Non-Current Liabilities of $1.9 billion for Q1 2026, up 152.28% year-over-year from $763.0 million in Q1 2025, and down 0.77% on a QoQ basis from $1.9 billion in Q4 2025.

Cleanspark (CLSKW) has 9 years of Total Non-Current Liabilities data on file, last reported at $1.9 billion in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 152.28% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 152.28% YoY) and the FY2025 annual result came in at $1.0 billion, up 184006.78% from the prior year.
  • Total Non-Current Liabilities fell to $1.9 billion in Q1 2026 per CLSKW's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $1.9 billion in Q4 2025 and bottomed at $546000.0 in Q3 2024.
  • The 5-year median for Total Non-Current Liabilities is $404.4 million (2023), against an average of $629.6 million.
  • The widest annual swing landed in 2022, when Total Non-Current Liabilities surged 127.29%; it then soared 184006.78% in 2025.
  • Tracing CLSKW's Total Non-Current Liabilities over 5 years: stood at $54.9 million in 2022, then rose by 1.38% to $55.7 million in 2023, then jumped by 1252.72% to $753.1 million in 2024, then soared by 157.57% to $1.9 billion in 2025, then declined by 0.77% to $1.9 billion in 2026.
  • Per Business Quant, the three latest CLSKW Total Non-Current Liabilities figures stand at $1.9 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -
2 Goldman Sachs 318.59 Bn -618.96 Bn - 1,913.89 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 35.55 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 197.27 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 52.77 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 10.72 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 3.95 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 650.31 Mn
10 Cleanspark - - - 1.92 Bn

Historic Data

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DateValue
Mar 31, 2026 1.92 Bn
Dec 31, 2025 1.94 Bn
Sep 30, 2025 1.01 Bn
Jun 30, 2025 951.51 Mn
Mar 31, 2025 762.99 Mn
Dec 31, 2024 753.09 Mn
Sep 30, 2024 546,000.00
Mar 31, 2023 55.67 Mn
Dec 31, 2022 54.91 Mn
Sep 30, 2022 48.61 Mn
Jun 30, 2022 34.19 Mn
Mar 31, 2022 23.88 Mn
Dec 31, 2021 23.45 Mn
Sep 30, 2021 10.94 Mn
Jun 30, 2021 15.04 Mn
Mar 31, 2021 8.06 Mn
Dec 31, 2020 5.39 Mn
Sep 30, 2020 5.16 Mn
Mar 31, 2020 8.90 Mn
Mar 31, 2019 695,192.00
Dec 31, 2018 1.51 Mn
Jun 30, 2018 1.39 Mn
Mar 31, 2018 1.31 Mn