Core Scientific (CORZ) Total Debt (2021 - 2026)

Core Scientific's (CORZ) quarterly Total Debt came in at $2.1 billion in Q1 2026, up 91.78% year-on-year from $1.1 billion in Q1 2025, and up 93.86% quarter-over-quarter from $1.1 billion in Q4 2025.

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

Core Scientific has disclosed Total Debt across 6 years of filings, most recently posting $2.1 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $2.1 billion, up 91.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 91.78% YoY), and the FY2025 annual result was $1.1 billion, down 1.27% from the prior year.
  • Total Debt came in at $2.1 billion for Q1 2026 at Core Scientific, up from $1.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.1 billion in Q1 2026 to a low of $45000.0 in Q2 2023.
  • The 5-year median for Total Debt is $858.1 million (2022), against an average of $816.3 million.
  • Across the five-year window, Total Debt slumped 99.99% in 2023 and jumped 1170468.89% in 2024, its largest moves.
  • Core Scientific's Total Debt stood at $5.3 million in 2022, then jumped by 12838.94% 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 surged by 93.86% to $2.1 billion in 2026.
  • The last three Total Debt figures came in at $2.1 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) Total Debt (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 40.26 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 10.04 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 1.29 Bn
10 Core Scientific 8.91 Bn 7.84 Bn 30.11 Mn 2.06 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.06 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
Sep 30, 2022 5.29 Mn
Jun 30, 2022 858.13 Mn
Mar 31, 2022 1.08 Bn
Dec 31, 2021 652.21 Mn
Sep 30, 2021 15.54 Mn
Jun 30, 2021 8.71 Mn
Mar 31, 2021 16.87 Mn