Core Scientific (CORZ) Total Debt (2021 - 2026)
Core Scientific's (CORZ) quarterly Total Debt came in at $6.1 billion in Q2 2026, up 477.63% year-over-year from $1.1 billion in Q2 2025, and up 110.65% quarter-over-quarter from $2.9 billion in Q1 2026.
Analysis
Core Scientific (CORZ) Total Debt (2021 - 2026) Analysis & Trends
Core Scientific has disclosed Total Debt across 6 years of filings, most recently posting $6.1 billion for Q2 2026.
- In Q2 2026, Total Debt rose 477.63% year-over-year to $6.1 billion; the TTM figure through Jun 2026 stood at $6.1 billion (up 477.63% YoY), while the FY2025 annual figure was $1.1 billion, down 2.75% from the prior year.
- Total Debt came in at $6.1 billion for Q2 2026 at Core Scientific, up from $2.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.1 billion in Q2 2026 to a low of $27.7 million in Q2 2023.
- Average Total Debt over 5 years is $1.2 billion, with a median of $1.0 billion recorded in 2022.
- Year-over-year, Total Debt soared 12183.75% in 2022 and sank 97.41% in 2023.
- Over 5 years, Total Debt stood at $36.2 million in 2022, then soared by 2130.67% to $808.4 million in 2023, then surged by 34.86% to $1.1 billion in 2024, then declined by 2.75% to $1.1 billion in 2025, then soared by 476.2% to $6.1 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $6.1 billion in Q2 2026, $2.9 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.58 Bn | 100.36 Bn | 1.40 Bn | 19.69 Bn |
| 2 | Terawulf | 8.64 Bn | 5.88 Bn | 32.37 Mn | 4.21 Bn |
| 3 | Applied Digital | 7.77 Bn | 3.80 Bn | 97.29 Mn | 4.98 Bn |
| 4 | Cipher Digital | 7.57 Bn | 3.55 Bn | 9.79 Mn | 5.64 Bn |
| 5 | GDS Holdings | 6.07 Bn | 3.88 Bn | 97.89 Mn | 4.02 Bn |
| 6 | Core Scientific | 6.06 Bn | 4.12 Bn | 70.04 Mn | 6.11 Bn |
| 7 | Vnet | 1.82 Bn | 832.46 Mn | 74.45 Mn | 2.52 Bn |
| 8 | Sify Technologies | 1.57 Bn | 1.57 Bn | 51.65 Mn | 600.20 Mn |
| 9 | WhiteFiber | 790.27 Mn | 729.90 Mn | 18.88 Mn | 64.89 Mn |
| 10 | Vulcan Infrastructure & Power | 422.40 Mn | 419.20 Mn | -1.25 Mn | 74.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.11 Bn |
| Mar 31, 2026 | 2.90 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 492.54 Mn |
| Jun 30, 2024 | 545.13 Mn |
| Mar 31, 2024 | 579.91 Mn |
| Dec 31, 2023 | 808.44 Mn |
| Sep 30, 2023 | 807.88 Mn |
| Jun 30, 2023 | 27.74 Mn |
| Mar 31, 2023 | 35.65 Mn |
| Dec 31, 2022 | 36.24 Mn |
| Sep 30, 2022 | 977.60 Mn |
| Jun 30, 2022 | 1.07 Bn |
| Mar 31, 2022 | 1.16 Bn |
| Dec 31, 2021 | 728.21 Mn |
| Sep 30, 2021 | 15.54 Mn |