Core Scientific (CORZ) Debt Ratio (2021 - 2026)
Core Scientific (CORZ) reported Debt Ratio of 0.67 for Q1 2026, down 6.4% on a YoY basis from 0.72 in Q1 2025, and up 48.27% sequentially from 0.45 in Q4 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.
- For the quarter ending Q1 2026, Debt Ratio fell 6.4% year-over-year to 0.67; the trailing twelve-month figure through Mar 2026 stood at 0.67 (down 6.4% YoY), and the FY2025 full-year result was 0.45, down 37.93% from the prior year.
- Debt Ratio advanced to 0.67 in Q1 2026, 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.
- A 5-year average of 0.6 and a median of 0.62 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio tumbled 99.99% in 2023 and surged 1323209.72% in 2024, its largest moves.
- Tracing CORZ's Debt Ratio over 5 years: stood at 0.46 in 2022, then jumped by 107.95% to 0.96 in 2023, then dropped by 24.25% to 0.73 in 2024, then slumped by 37.93% to 0.45 in 2025, then surged 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 | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | 0.06 |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | - |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | 0.47 |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | 0.36 |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | 0.07 |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | 0.05 |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | 0.21 |
| 10 | Core Scientific | 6.20 Bn | 5.13 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 |
| Jun 30, 2022 | 0.46 |
| Mar 31, 2022 | 0.39 |
| Dec 31, 2021 | 0.27 |