Core Scientific (CORZW) Total Debt (2021 - 2026)
Core Scientific (CORZW) posted Total Debt of $4.3 billion for Q2 2026, up 109.09% sequentially from $2.1 billion in Q1 2026, and up 306.35% YoY from $1.1 billion in Q2 2025.
Core Scientific (CORZW) Total Debt (2021 - 2026) Analysis & Trends
Core Scientific has reported Total Debt for 6 years, with the latest figure at $4.3 billion in Q2 2026.
- Quarterly Total Debt rose 306.35% year-over-year to $4.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.3 billion (up 306.35% YoY) and the FY2025 annual result came in at $1.1 billion, down 1.27% from the prior year.
- Total Debt rose to $4.3 billion in Q2 2026 per CORZW's latest filing, from $2.1 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.3 billion in Q2 2026 and troughed at $45000.0 in Q2 2023.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 99.99% in 2023, then soared 1170468.89% in 2024.
- Over 5 years, Total Debt stood at $852.3 million in 2022, then declined by 19.74% to $684.1 million in 2023, then jumped by 57.0% to $1.1 billion in 2024, then declined by 1.27% to $1.1 billion in 2025, then surged by 305.34% to $4.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.3 billion, $2.1 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Core Scientific | 4.31 Bn | 2.37 Bn | 70.04 Mn | 4.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.30 Bn |
| 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 |
| Jun 30, 2022 | 852.32 Mn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 652.21 Mn |