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| 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 |