CoreWeave, Inc. 2028 increased by 26.2% to $3.80B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__62d406| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $2.17B | $2.83B | $3.01B | $3.80B |
| QoQ Change | — | +30.6% | +6.3% | +26.2% |
| YoY Change | — | — | — | +75.2% |