Core Scientific (CORZR) Non-Current Debt (2021 - 2026)
Core Scientific recorded quarterly Non-Current Debt of $1.1 billion in Q1 2026, little changed quarter-over-quarter from $1.1 billion in Q4 2025, and down 0.95% year-over-year from $1.1 billion in Q1 2025.
Core Scientific's Non-Current Debt history runs 6 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Non-Current Debt fell 0.95% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 0.95% YoY), while the FY2025 annual figure was $1.1 billion, down 1.27% from the prior year.
- Non-Current Debt came in at $1.1 billion for Q1 2026 at Core Scientific, roughly flat from $1.1 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q4 2024 to a low of $45000.0 in Q2 2023.
- A 5-year average of $800.8 million and a median of $952.4 million in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt slumped 99.99% in 2023 and surged 1170468.89% in 2024, its largest moves.
- Core Scientific's Non-Current Debt stood at $852.3 million in 2022, then dropped by 19.74% to $684.1 million in 2023, then soared by 57.0% to $1.1 billion in 2024, then dropped by 1.27% to $1.1 billion in 2025, then increased by 0.13% to $1.1 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.1 billion, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 31.42 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 124.72 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | - |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 10.02 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 17.31 Bn |
| 10 | Core Scientific | - | - | 30.11 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.06 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 1.06 Bn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | 1.07 Bn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 474.60 Mn |
| Sep 30, 2024 | 474.60 Mn |
| Jun 30, 2024 | 526.76 Mn |
| Jun 30, 2024 | 526.76 Mn |
| Mar 31, 2024 | 556.57 Mn |
| Mar 31, 2024 | 556.57 Mn |
| Dec 31, 2023 | 684.08 Mn |
| Dec 31, 2023 | 684.08 Mn |
| Sep 30, 2023 | 679.56 Mn |
| Sep 30, 2023 | 679.56 Mn |
| Jun 30, 2023 | 45,000.00 |
| Jun 30, 2023 | 45,000.00 |
| Jun 30, 2022 | 852.32 Mn |
| Jun 30, 2022 | 852.32 Mn |
| Mar 31, 2022 | 1.05 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 652.21 Mn |
| Dec 31, 2021 | 652.21 Mn |