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| Date | Value |
|---|---|
| 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 |