Core Scientific (CORZ) Total Debt (2021 - 2026)
Core Scientific (CORZ) reported Total Debt of $2.1 billion for Q1 2026, up 91.78% on a YoY basis from $1.1 billion in Q1 2025, and up 93.86% sequentially from $1.1 billion in Q4 2025.
Core Scientific (CORZ) Total Debt (2021 - 2026) Analysis & Trends
Core Scientific (CORZ) has 6 years of Total Debt data on file, last reported at $2.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 91.78% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 91.78% YoY), and the FY2025 full-year result was $1.1 billion, down 1.27% from the prior year.
- Total Debt rose to $2.1 billion in Q1 2026, 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.
- A 5-year average of $871.8 million and a median of $952.4 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 99.99% in 2023 and jumped 1170468.89% in 2024, its largest moves.
- Tracing CORZ's Total 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 jumped by 93.86% to $2.1 billion in 2026.
- Business Quant data shows CORZ's Total Debt at $2.1 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 426.54 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Core Scientific | 6.72 Bn | 5.65 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 |
| Jun 30, 2022 | 852.32 Mn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 652.21 Mn |