Core Scientific (CORZ) Non-Current Debt (2021 - 2026)

Core Scientific (CORZ) posted Non-Current Debt of $1.1 billion for Q1 2026, little changed sequentially from $1.1 billion in Q4 2025, and down 0.95% YoY from $1.1 billion in Q1 2025.

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

Core Scientific (CORZ) has 6 years of Non-Current Debt data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Non-Current Debt fell 0.95% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 0.95% YoY) and the FY2025 annual result came in at $1.1 billion, down 1.27% from the prior year.
  • Non-Current Debt held at $1.1 billion in Q1 2026 per CORZ's latest filing, from $1.1 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $1.1 billion in Q4 2024, with the low at $45000.0 in Q2 2023.
  • Average Non-Current Debt over 5 years is $800.8 million, with a median of $952.4 million recorded in 2022.
  • Year-over-year, Non-Current Debt sank 99.99% in 2023 and surged 1170468.89% in 2024.
  • Core Scientific's Non-Current Debt stood at $852.3 million in 2022, then fell by 19.74% to $684.1 million in 2023, then surged by 57.0% to $1.1 billion in 2024, then fell by 1.27% to $1.1 billion in 2025, then gained by 0.13% to $1.1 billion in 2026.
  • Business Quant data shows CORZ's Non-Current Debt at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 31.42 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 Bn
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 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.02 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 258.94 Mn
10 Core Scientific 7.66 Bn 6.59 Bn 30.11 Mn 1.06 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.06 Bn
Mar 31, 2026 1.06 Bn
Dec 31, 2025 1.06 Bn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 1.06 Bn
Sep 30, 2025 1.06 Bn
Jun 30, 2025 1.06 Bn
Jun 30, 2025 1.06 Bn
Mar 31, 2025 1.07 Bn
Mar 31, 2025 1.07 Bn
Dec 31, 2024 1.07 Bn
Dec 31, 2024 1.07 Bn
Sep 30, 2024 474.60 Mn
Sep 30, 2024 474.60 Mn
Jun 30, 2024 526.76 Mn
Jun 30, 2024 526.76 Mn
Mar 31, 2024 556.57 Mn
Mar 31, 2024 556.57 Mn
Dec 31, 2023 684.08 Mn
Dec 31, 2023 684.08 Mn