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CoreWeave, Inc. CRWV Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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American ExpressAXP
0.3×+0.3×

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$39.16B-23.3%
Enterprise value$70.98B+11.7%
P/S6.3×-8.2×

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

Calculated from CoreWeave, Inc. ’s reported figures.

$35.1Btotal debt−$3.3Bcash and equivalents=$31.83B

The source filing: CoreWeave, Inc. ’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001769628-26-000222

FAQ

What is CoreWeave, Inc. 's net debt?
CoreWeave, Inc. (CRWV) reported net debt of $31.83B in Q1 2026.
How has CoreWeave, Inc. 's net debt changed year-over-year?
CoreWeave, Inc. 's net debt increased by 239.3% year-over-year, from $9.38B to $31.83B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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