Growth Metrics

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

Core Scientific recorded quarterly Total Debt of $2.1 billion in Q1 2026, up 93.86% quarter-over-quarter from $1.1 billion in Q4 2025, and up 91.78% year-over-year from $1.1 billion in Q1 2025.

Core Scientific's Total Debt history runs 6 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 91.78% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 91.78% YoY), while the FY2025 annual figure was $1.1 billion, down 1.27% from the prior year.
  • Total Debt came in at $2.1 billion for Q1 2026 at Core Scientific, up 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 $816.3 million and a median of $858.1 million in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 99.99% in 2023 and surged 1170468.89% in 2024, its largest moves.
  • Core Scientific's Total Debt stood at $5.3 million in 2022, then surged by 12838.94% 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 soared by 93.86% to $2.1 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $2.1 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) Total Debt (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 40.26 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 1.29 Bn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 10.04 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 24.86 Bn
10 Core Scientific - - 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