Skip to content
Screener

Total debt at other companies

Microsoft logo
MicrosoftMSFT
$128.81B+14.8%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$17.42M+50.4%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$6.02M
Alphabet Inc. logo
Alphabet Inc.GOOGL
Corvex
 logo
Corvex MOVE

Other financials

Income statement

See full
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

See full
Cash & equivalents$3.3B+31.9%
Total equity$4.8B+150%
Total assets$55.6B+154%

Cash flow

See full
Operating cash flow$3.0B+4,792%
CapEx$7.7B+447%
Free cash flow-$4.7B-250%

Valuation

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

Profitability

See full
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

See full
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.

Plus components not separately reported this period.

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 total debt?
CoreWeave, Inc. (CRWV) reported total debt of $35.15B in Q1 2026.
How has CoreWeave, Inc. 's total debt changed year-over-year?
CoreWeave, Inc. 's total debt increased by 195.4% year-over-year, from $11.9B to $35.15B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about CoreWeave, Inc. 's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude