CoreWeave, Inc. (CRWV) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $6.18B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $7.55B; Long-term Debt, Excluding Current MaturitiesUSD $17.31B; Long-term DebtUSD $24.86B; Long-Term Debt, Maturity, Year OneUSD $5.65B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.71B; Long-term Debt, Excluding Current MaturitiesUSD $14.66B; Long-term DebtUSD $21.37B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $6.71B.
CoreWeave, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $6.18B | $4.42B | $2.42B | $3.22B | (m) | (m) | $4.41B | $35.55B | (m) |
| 2026-03-31 | $7.55B | $17.31B | $24.86B | $5.65B | $3.80B | $2.89B | $2.35B | (m) | (m) | $6.07B | $25.15B | $290.00M |
| 2025-12-31 | $6.71B | $14.66B | $21.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.61B | $242.00M |
| 2025-12-31 | (m) | (m) | (m) | $6.71B | $4.30B | $2.39B | $1.77B | $2.11B | $4.34B | (m) | (m) | (m) |
| 2025-09-30 | $3.71B | $10.32B | $14.03B | $3.90B | $3.01B | $2.48B | $435.55M | (m) | (m) | $575.27M | $14.21B | $170.33M |
| 2025-06-30 | $3.63B | $7.42B | $11.05B | $4.22B | $2.83B | $1.01B | $123.78M | (m) | (m) | $986.05M | $11.17B | $119.98M |
| 2025-03-31 | $3.78B | $4.94B | $8.71B | $3.17B | $2.17B | $721.60M | $128.94M | (m) | (m) | $2.62B | $8.81B | $96.25M |
| 2024-12-31 | $2.47B | $5.46B | $7.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.03B | $107.00M |