CoreWeave, Inc. Repayments of Long-Term Debt
CoreWeave, Inc. (CRWV) reported Repayments of Long-Term Debt of $5.22 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- CoreWeave, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $3.88B, a 197.85% increase year-over-year.
- CoreWeave, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.33B, a 392.62% increase year-over-year.
- CoreWeave, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $420.15M, a 86.84% increase year-over-year.
- CoreWeave, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.40B, a 384.57% increase year-over-year.
- CoreWeave, Inc. repayments of long-term debt for fiscal 2025 was $3.40B, a 477.08% increase from fiscal 2024.
- CoreWeave, Inc. repayments of long-term debt for fiscal 2024 was $589.00M, a 29350.00% increase from fiscal 2023.
- CoreWeave, Inc. repayments of long-term debt for fiscal 2023 was $2.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.22B 10-Q · filed 2026-08-12 | $5.64B derived: sum of 3 quarters · filed 2026-08-12 | $7.04B derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $1.33B 10-Q · filed 2026-05-08 | $1.76B derived: sum of 2 quarters · filed 2026-05-08 | $3.16B derived: sum of 3 quarters · filed 2026-05-08 | $4.46B derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $420.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.82B derived: sum of 2 quarters · filed 2026-03-02 | $3.13B derived: sum of 3 quarters · filed 2026-08-12 | $3.40B 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.71B derived: sum of 2 quarters · filed 2026-08-12 | $2.98B 10-Q · filed 2025-11-13 | $3.20B derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.57B 10-Q · filed 2026-08-12 | $1.57B 10-Q · filed 2025-08-13 | $1.80B derived: sum of 3 quarters · filed 2026-08-12 | $2.09B derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $271.00M 10-Q · filed 2026-05-08 | $271.10M 10-Q · filed 2025-05-15 | $495.87M derived: sum of 2 quarters · filed 2026-05-08 | $785.58M derived: sum of 3 quarters · filed 2026-05-08 | $855.04M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $224.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $514.58M derived: sum of 2 quarters · filed 2026-03-02 | $584.04M derived: sum of 3 quarters · filed 2026-03-02 | $589.00M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $289.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $359.17M derived: sum of 2 quarters · filed 2025-11-13 | $364.13M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $69.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $74.42M 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | $4.96M 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | $2.00M 10-K · filed 2026-03-02 |