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Total debt at other companies

TeraWulf logo
TeraWulfWULF
$3.67B+959%
Applied Digital logo
Applied DigitalAPLD
$2.78B+525%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$4.75B+8,030%
Equinix, Inc. logo
Equinix, Inc.EQIX
Digital Realty logo
Digital RealtyDLR
Iris Energy logo
Iris EnergyIREN

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 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

Calculated from Core Scientific, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Core Scientific, Inc. (CORZ) reported total debt of $2.16B in Q1 2026.
How has Core Scientific, Inc.'s total debt changed year-over-year?
Core Scientific, Inc.'s total debt increased by 82.8% year-over-year, from $1.18B to $2.16B.
What is the long-term trend for Core Scientific, Inc.'s total debt?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s total debt has grown at a 14.3% compound annual growth rate (CAGR), from $682.07M to $1.16B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk if not matched by sufficient cash flow. A decrease indicates deleveraging, which typically improves the balance sheet's resilience and reduces interest burden.
How does total debt compare across companies?
In capital-intensive industries like blockchain infrastructure and data center hosting, total debt is compared against EBITDA to assess the company's ability to service its obligations relative to its operational earnings.