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| 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 |