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