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

Core Scientific (CORZ) posted Total Debt of $2.1 billion for Q1 2026, up 93.86% sequentially from $1.1 billion in Q4 2025, and up 91.78% YoY from $1.1 billion in Q1 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.

  • Quarterly Total Debt rose 91.78% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 91.78% YoY) and the FY2025 annual result came in at $1.1 billion, down 1.27% from the prior year.
  • Total Debt rose to $2.1 billion in Q1 2026 per CORZ's latest filing, from $1.1 billion in the prior quarter.
  • The five-year high for Total Debt was $2.1 billion in Q1 2026, with the low at $45000.0 in Q2 2023.
  • Average Total Debt over 5 years is $816.3 million, with a median of $858.1 million recorded in 2022.
  • Year-over-year, Total Debt plunged 99.99% in 2023 and surged 1170468.89% in 2024.
  • 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 fell by 1.27% to $1.1 billion in 2025, then surged 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 Bn
10 Core Scientific 7.66 Bn 6.59 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