Core Scientific (CORZ) Debt Ratio (2021 - 2026)
Core Scientific (CORZ) posted Debt Ratio of 0.67 for Q1 2026, up 48.27% sequentially from 0.45 in Q4 2025, and down 6.4% YoY from 0.72 in Q1 2025.
Core Scientific (CORZ) Debt Ratio (2021 - 2026) Analysis & Trends
Core Scientific (CORZ) has 6 years of Debt Ratio data on file, last reported at 0.67 in Q1 2026.
- Quarterly Debt Ratio fell 6.4% year-over-year to 0.67 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.67 (down 6.4% YoY) and the FY2025 annual result came in at 0.45, down 37.93% from the prior year.
- Debt Ratio advanced to 0.67 in Q1 2026 per CORZ's latest filing, from 0.45 in the prior quarter.
- The five-year high for Debt Ratio was 0.96 in Q3 2023, with the low at 0.0 in Q2 2023.
- Average Debt Ratio over 5 years is 0.56, with a median of 0.58 recorded in 2024.
- Year-over-year, Debt Ratio sank 99.99% in 2023 and soared 1323209.72% in 2024.
- Core Scientific's Debt Ratio stood at 0.0 in 2022, then soared by 25408.86% to 0.96 in 2023, then decreased by 24.25% to 0.73 in 2024, then slumped by 37.93% to 0.45 in 2025, then soared by 48.27% to 0.67 in 2026.
- Business Quant data shows CORZ's Debt Ratio at 0.67 in Q1 2026, 0.45 in Q4 2025, and 0.49 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 0.06 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 0.47 |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 0.07 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 0.05 |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 0.21 |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 0.21 |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 0.05 |
| 10 | Core Scientific | 7.66 Bn | 6.59 Bn | 30.11 Mn | 0.67 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.67 |
| Dec 31, 2025 | 0.45 |
| Sep 30, 2025 | 0.49 |
| Jun 30, 2025 | 0.57 |
| Mar 31, 2025 | 0.72 |
| Dec 31, 2024 | 0.73 |
| Sep 30, 2024 | 0.58 |
| Jun 30, 2024 | 0.79 |
| Mar 31, 2024 | 0.68 |
| Dec 31, 2023 | 0.96 |
| Sep 30, 2023 | 0.96 |
| Jun 30, 2023 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.47 |
| Mar 31, 2022 | 0.40 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.05 |