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Coreweave D
D
CRWV
53.110
USD
-3.49
(-6.17%)
Post Trading·51.680USD-1.430(-2.69%)
Last updated: · Delayed 15 min
Coreweave total debt 2023–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Coreweave's total debt was 66.22B USD on 30 September 2026, up 252.1% on a year before. At the end of fiscal year 2025 it was 29.82B USD.
Last updated 12 Nov 2026 · Next report 25 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 66.22B | +252.07% | 5.59B | -60.63B | 16.45 |
| FY2025 | 31 Dec 2025 | 29.82B | +180.80% | 3.98B | -25.84B | 8.94 |
| FY2024 | 31 Dec 2024 | 10.62B | +431.08% | 1.36B | -9.26B | — |
| FY2023 | 31 Dec 2023 | 2.00B | — | 219.52M | -1.78B | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 66.22B | +252.07% | 5.59B | -60.63B | 16.45 |
| Q2 FY2026 | 30 Jun 2026 | 51.61B | +254.39% | 6.41B | -45.20B | 10.27 |
| Q1 FY2026 | 31 Mar 2026 | 35.15B | +195.43% | 3.04B | -32.10B | 7.39 |
| Q4 FY2025 | 31 Dec 2025 | 29.82B | +180.80% | 3.98B | -25.84B | 8.94 |
| Q3 FY2025 | 30 Sept 2025 | 18.81B | +199.61% | 1.94B | -16.87B | 4.85 |
| Q2 FY2025 | 30 Jun 2025 | 14.56B | — | 1.15B | -13.41B | 3.81 |
| Q1 FY2025 | 31 Mar 2025 | 11.90B | — | 1.28B | -10.62B | 3.88 |
| Q4 FY2024 | 31 Dec 2024 | 10.62B | +431.08% | 1.36B | -9.26B | — |
| Q3 FY2024 | 30 Sept 2024 | 6.28B | — | 1.36B | -4.92B | — |
| Q4 FY2023 | 31 Dec 2023 | 2.00B | — | 219.52M | -1.78B | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Coreweave's debt
Source: Financial Modeling Prep