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Long-Term Debt at other companies

TeraWulf logo
TeraWulfWULF
$3.06B+792%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$4.38B
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$587.66M+0.5%
MicroStrategy logo
MicroStrategyMSTR
$8.17B+0.3%
Equinix, Inc. logo
Equinix, Inc.EQIX
Applied Digital logo
Applied DigitalAPLD

Other financials

Income statement

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Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

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Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

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Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

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Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

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Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×

Where this comes from

Reported directly by Core Scientific, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s long-term debt?
Core Scientific, Inc. (CORZ) reported long-term debt of $2.06B in Q1 2026.
How has Core Scientific, Inc.'s long-term debt changed year-over-year?
Core Scientific, Inc.'s long-term debt increased by 91.8% year-over-year, from $1.07B to $2.06B.
What is the long-term trend for Core Scientific, Inc.'s long-term debt?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s long-term debt has grown at a 12.9% compound annual growth rate (CAGR), from $652.21M to $1.06B.
What does long-term debt mean?
Debt obligations that are not due for repayment within the next year.
How do you interpret long-term debt?
High levels increase financial leverage and interest expense, which can be beneficial for growth but increases insolvency risk during downturns.
How does long-term debt compare across companies?
Common in infrastructure-heavy sectors like blockchain mining; peers are evaluated based on debt-to-EBITDA ratios.