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CRWV · CoreWeave, Inc. · Debt

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$54.58 -1.02 (-1.83%)
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$30.67B
Shares
551.54M
Volume · Oct 23 32.67M Avg daily vol (3M) 36.14M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 221,000,000 10-Q filed 2026-08-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 7,000,000
Noncurrent finance lease liabilities
USD 214,000,000
Operating lease liabilities 2026-06-30 USD 16,319,000,000 10-Q filed 2026-08-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 584,000,000
Noncurrent operating lease liabilities
USD 15,735,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1769628 CUSIP 21873S108 13F (30d) 213 filings 206 filers Visit website Investor relations