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

Core Scientific's (CORZ) quarterly Non-Current Debt came in at $1.1 billion in Q1 2026, down 0.95% year-on-year from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.1 billion in Q4 2025.

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 $1.1 billion for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $1.1 billion, down 0.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 0.95% YoY), and the FY2025 annual result was $1.1 billion, down 1.27% from the prior year.
  • Non-Current Debt came in at $1.1 billion for Q1 2026 at Core Scientific, roughly flat 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.
  • The 5-year median for Non-Current Debt is $952.4 million (2022), against an average of $800.8 million.
  • Across the five-year window, Non-Current Debt tumbled 99.99% in 2023 and jumped 1170468.89% in 2024, its largest moves.
  • Core Scientific's 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 grew by 0.13% to $1.1 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 31.42 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 745.47 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 496.80 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 10.02 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -
10 Core Scientific 8.91 Bn 7.84 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