Core Scientific (CORZ) Non-Current Debt (2021 - 2026)
Core Scientific's (CORZ) quarterly Non-Current Debt came in at $4.3 billion in Q2 2026, up 306.35% year-over-year from $1.1 billion in Q2 2025, and up 304.84% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Core Scientific (CORZ) Non-Current Debt (2021 - 2026) Analysis & Trends
Core Scientific has disclosed Non-Current Debt across 6 years of filings, most recently posting $4.3 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 306.35% year-over-year to $4.3 billion; the TTM figure through Jun 2026 stood at $4.3 billion (up 306.35% YoY), while the FY2025 annual figure was $1.1 billion, down 1.27% from the prior year.
- Non-Current Debt came in at $4.3 billion for Q2 2026 at Core Scientific, up from $1.1 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $4.3 billion in Q2 2026 to a low of $45000.0 in Q2 2023.
- Average Non-Current Debt over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2022.
- Year-over-year, Non-Current Debt slumped 99.99% in 2023 and surged 1170468.89% in 2024.
- Over 5 years, Non-Current Debt stood at $852.3 million in 2022, then slipped by 19.74% to $684.1 million in 2023, then surged by 57.0% to $1.1 billion in 2024, then slipped by 1.27% to $1.1 billion in 2025, then soared by 305.34% to $4.3 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $4.3 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.58 Bn | 100.36 Bn | 1.40 Bn | 18.52 Bn |
| 2 | Terawulf | 8.64 Bn | 5.88 Bn | 32.37 Mn | 3.11 Bn |
| 3 | Applied Digital | 7.77 Bn | 3.80 Bn | 97.29 Mn | 4.96 Bn |
| 4 | Cipher Digital | 7.57 Bn | 3.55 Bn | 9.79 Mn | 5.45 Bn |
| 5 | GDS Holdings | 6.07 Bn | 3.88 Bn | 97.89 Mn | 3.54 Bn |
| 6 | Core Scientific | 6.06 Bn | 4.12 Bn | 70.04 Mn | 4.30 Bn |
| 7 | Vnet | 1.82 Bn | 832.46 Mn | 74.45 Mn | 2.12 Bn |
| 8 | Sify Technologies | 1.57 Bn | 1.57 Bn | 51.65 Mn | 414.39 Mn |
| 9 | WhiteFiber | 790.27 Mn | 729.90 Mn | 18.88 Mn | 6.28 Mn |
| 10 | Vulcan Infrastructure & Power | 422.40 Mn | 419.20 Mn | -1.25 Mn | 39.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.30 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 474.60 Mn |
| Jun 30, 2024 | 526.76 Mn |
| Mar 31, 2024 | 556.57 Mn |
| Dec 31, 2023 | 684.08 Mn |
| Sep 30, 2023 | 679.56 Mn |
| Jun 30, 2023 | 45,000.00 |
| Jun 30, 2022 | 852.32 Mn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 652.21 Mn |