Core Scientific (CORZ) Non-Current Debt (2021 - 2026)
Core Scientific (CORZ) reported Non-Current Debt of $1.1 billion for Q1 2026, down 0.95% on a YoY basis from $1.1 billion in Q1 2025, and little changed sequentially from $1.1 billion in Q4 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.
- For the quarter ending Q1 2026, Non-Current Debt fell 0.95% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 0.95% YoY), and the FY2025 full-year result was $1.1 billion, down 1.27% from the prior year.
- Non-Current Debt was little changed at $1.1 billion in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q4 2024 to a low of $45000.0 in Q2 2023.
- A 5-year average of $800.8 million and a median of $952.4 million in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt sank 99.99% in 2023 and jumped 1170468.89% in 2024, its largest moves.
- Tracing CORZ's Non-Current Debt over 5 years: stood at $852.3 million in 2022, then decreased by 19.74% to $684.1 million in 2023, then jumped by 57.0% to $1.1 billion in 2024, then decreased by 1.27% to $1.1 billion in 2025, then climbed 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 | 2,895.32 Bn | 2,770.88 Bn | 56.06 Bn | 31.42 Bn |
| 2 | PagSeguro Digital | 2,671.35 Bn | 2,671.35 Bn | 358.92 Mn | - |
| 3 | Repay Holdings | 344.36 Bn | 344.21 Bn | - | 280.07 Mn |
| 4 | Oracle | 338.75 Bn | 306.86 Bn | - | 122.34 Bn |
| 5 | Palantir Technologies | 297.09 Bn | 289.06 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 223.05 Bn | 218.51 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 184.01 Bn | 180.91 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 109.44 Bn | 106.15 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 95.35 Bn | 94.40 Bn | 455.60 Mn | - |
| 10 | Core Scientific | 6.57 Bn | 5.51 Bn | 30.11 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |