Core Scientific (CORZ) Debt Ratio (2021 - 2026)

Core Scientific's (CORZ) quarterly Debt Ratio came in at 0.67 in Q1 2026, down 6.4% year-on-year from 0.72 in Q1 2025, and up 48.27% quarter-over-quarter from 0.45 in Q4 2025.

Core Scientific (CORZ) Debt Ratio (2021 - 2026) Analysis & Trends

Core Scientific has disclosed Debt Ratio across 6 years of filings, most recently posting 0.67 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.67, down 6.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.67 (down 6.4% YoY), and the FY2025 annual result was 0.45, down 37.93% from the prior year.
  • Debt Ratio came in at 0.67 for Q1 2026 at Core Scientific, up from 0.45 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.96 in Q3 2023 to a low of 0.0 in Q2 2023.
  • The 5-year median for Debt Ratio is 0.58 (2024), against an average of 0.56.
  • Across the five-year window, Debt Ratio tumbled 99.99% in 2023 and surged 1323209.72% in 2024, its largest moves.
  • Core Scientific's Debt Ratio stood at 0.0 in 2022, then soared by 25408.86% to 0.96 in 2023, then declined by 24.25% to 0.73 in 2024, then sank by 37.93% to 0.45 in 2025, then soared by 48.27% to 0.67 in 2026.
  • The last three Debt Ratio figures came in at 0.67 (Q1 2026), 0.45 (Q4 2025), and 0.49 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 0.06
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 0.51
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 0.07
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 0.05
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 0.21
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 0.21
10 Core Scientific 8.91 Bn 7.84 Bn 30.11 Mn 0.67

Historic Data

Download Data
DateValue
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