What is CoreWeave, Inc. 's debt repayments?

CoreWeave, Inc. (CRWV) reported debt repayments of $1.34B in Q1 2026.

How has CoreWeave, Inc. 's debt repayments changed year-over-year?

CoreWeave, Inc. 's debt repayments increased by 392.6% year-over-year, from $271M to $1.34B.

What is the long-term trend for CoreWeave, Inc. 's debt repayments?

Over 2 years (2023 to 2025), CoreWeave, Inc. 's debt repayments has grown at a 4022.5% compound annual growth rate (CAGR), from $2M to $3.4B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CoreWeave, Inc. CRWV Debt Repayments

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Other financials

Income statement

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Revenue$2.1B+112%

Gross profit$1.4B+89.2%

Operating income-$144.0M-433%

Net income-$740.0M-135%

EPS (diluted)-$1.40+6.0%

Balance sheet

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Cash & equivalents$3.3B+31.9%

Total debt$35.1B+195%

Total equity$4.8B+150%

Total assets$55.6B+154%

Cash flow

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Operating cash flow$3.0B+4,792%

CapEx$7.7B+447%

Free cash flow-$4.7B-250%

Valuation

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Market cap$48.94B-36.2%

Enterprise value$80.76B-9.4%

P/S7.9×-13.9×

Profitability

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Gross margin69.4%-4.9pp

Operating margin-2.6%-13.0pp

Net margin-25.6%-6.5pp

FCF margin-170.5%-48.0pp

Returns & leverage

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Return on equity-47.8%—

Debt / equity7.4×+1.1×

Current ratio0.3×-0.1×

Where this comes from

Reported directly by CoreWeave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: CoreWeave, Inc. ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreWeave, Inc. 's debt repayments?: CoreWeave, Inc. (CRWV) reported debt repayments of $1.34B in Q1 2026.
How has CoreWeave, Inc. 's debt repayments changed year-over-year?: CoreWeave, Inc. 's debt repayments increased by 392.6% year-over-year, from $271M to $1.34B.
What is the long-term trend for CoreWeave, Inc. 's debt repayments?: Over 2 years (2023 to 2025), CoreWeave, Inc. 's debt repayments has grown at a 4022.5% compound annual growth rate (CAGR), from $2M to $3.4B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.