Cleanspark annual total debt
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2025
Cleanspark Total Debt Growth & History (CLSK)
Cleanspark's total debt was $644.6M for fiscal 2025.
View full Cleanspark company overviewCleanspark annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $644.6M | $636.7M | +8074.84% |
| 2024 | 2024-09-30 | $7.9M | −$1.9M | −19.13% |
| 2023 | 2023-09-30 | $9.8M | −$4.7M | −32.45% |
| 2022 | 2022-09-30 | $14.4M | $13.5M | +1476.90% |
| 2021 | 2021-09-30 | $915,276 | $342,813 | +59.88% |
| 2020 | 2020-09-30 | $572,463 | $347,674 | +154.67% |
| 2019 | 2019-09-30 | $224,789 | $74,789 | +49.86% |
| 2018 | 2018-09-30 | $150,000 | $0 | 0.00% |
| 2017 | 2017-09-30 | $150,000 | — | — |
| 2013 | 2013-09-30 | $15,500 | −$500 | −3.13% |
| 2012 | 2012-09-30 | $16,000 | $1,000 | +6.67% |
| 2011 | 2011-09-30 | $15,000 | $5,000 | +50.00% |
| 2010 | 2010-09-30 | $10,000 | — | — |
Cleanspark quarterly total debt
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Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q4.13
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q2.18
Q3.18
Q4.18
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $1.78B | $1.14B | +176.44% |
| Q2 2026 | 2026-03-31 | $1.79B | $1.15B | +178.65% |
| Q1 2026 | 2025-12-31 | $1.79B | $1.15B | +178.56% |
| Q4 2025 | 2025-09-30 | $644.6M | $636.7M | +8074.84% |
| Q3 2025 | 2025-06-30 | $643.9M | $642.3M | +40653.99% |
| Q2 2025 | 2025-03-31 | $641.7M | $636.0M | +11060.70% |
| Q1 2025 | 2024-12-31 | $641.4M | $633.6M | +8130.89% |
| Q4 2024 | 2024-09-30 | $7.9M | −$1.9M | −19.13% |
| Q3 2024 | 2024-06-30 | $1.6M | $828,000 | +110.11% |
| Q2 2024 | 2024-03-31 | $5.8M | −$10.5M | −64.72% |
| Q1 2024 | 2023-12-31 | $7.8M | −$10.4M | −57.09% |
| Q4 2023 | 2023-09-30 | $9.8M | −$4.7M | −32.45% |
| Q3 2023 | 2023-06-30 | $752,000 | −$1.2M | −62.13% |
| Q2 2023 | 2023-03-31 | $16.3M | $14.2M | +664.76% |
| Q1 2023 | 2022-12-31 | $18.2M | $15.7M | +648.99% |
| Q4 2022 | 2022-09-30 | $14.4M | $13.5M | +1476.90% |
| Q3 2022 | 2022-06-30 | $2.0M | $558,467 | +39.12% |
| Q2 2022 | 2022-03-31 | $2.1M | $465,703 | +27.96% |
| Q1 2022 | 2021-12-31 | $2.4M | $37,015 | +1.55% |
| Q4 2021 | 2021-09-30 | $915,276 | $342,813 | +59.88% |
| Q3 2021 | 2021-06-30 | $1.4M | $693,241 | +94.43% |
| Q2 2021 | 2021-03-31 | $1.7M | — | — |
| Q1 2021 | 2020-12-31 | $2.4M | — | — |
| Q4 2020 | 2020-09-30 | $572,463 | $347,674 | +154.67% |
| Q3 2020 | 2020-06-30 | $734,168 | — | — |
| Q4 2019 | 2019-09-30 | $224,789 | $74,789 | +49.86% |
| Q4 2018 | 2018-09-30 | $150,000 | $0 | 0.00% |
| Q3 2018 | 2018-06-30 | $300,000 | $300,000 | — |
| Q2 2018 | 2018-03-31 | $300,000 | $300,000 | — |
| Q4 2017 | 2017-09-30 | $150,000 | $150,000 | — |
| Q3 2017 | 2017-06-30 | $0 | $0 | — |
| Q2 2017 | 2017-03-31 | $0 | $0 | — |
| Q1 2017 | 2016-12-31 | $0 | $0 | — |
| Q4 2016 | 2016-09-30 | $0 | $0 | — |
| Q3 2016 | 2016-06-30 | $0 | $0 | — |
| Q2 2016 | 2016-03-31 | $0 | $0 | — |
| Q1 2016 | 2015-12-31 | $0 | $0 | — |
| Q4 2015 | 2015-09-30 | $0 | $0 | — |
| Q3 2015 | 2015-06-30 | $0 | $0 | — |
| Q2 2015 | 2015-03-31 | $0 | $0 | — |
| Q1 2015 | 2014-12-31 | $0 | — | — |
| Q4 2014 | 2014-09-30 | $0 | −$15,500 | — |
| Q3 2014 | 2014-06-30 | $0 | — | — |
| Q2 2014 | 2014-03-31 | $0 | — | — |
| Q4 2013 | 2013-09-30 | $15,500 | −$500 | −3.13% |
| Q1 2013 | 2012-12-31 | $16,000 | $1,000 | +6.67% |
| Q4 2012 | 2012-09-30 | $16,000 | $1,000 | +6.67% |
| Q3 2012 | 2012-06-30 | $16,000 | $1,000 | +6.67% |
| Q2 2012 | 2012-03-31 | $16,000 | — | — |
| Q1 2012 | 2011-12-31 | $15,000 | — | — |
| Q4 2011 | 2011-09-30 | $15,000 | $5,000 | +50.00% |
| Q3 2011 | 2011-06-30 | $15,000 | — | — |
| Q4 2010 | 2010-09-30 | $10,000 | — | — |
Cleanspark total debt trends
Over the last five fiscal years, Cleanspark's total debt increased from $572,463 to $644.6M, a change of $644.0M. The latest reported quarter, Q3 2026, shows $1.78B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cleanspark source filings ↗Community posts
CleanSpark reports Texas grid milestone and data-center construction progress
CleanSpark ($CLSK) reported conditional grid classifications for two Texas sites, covering 585 MW of contracted capacity as baseload and another 300 MW as studied load in ERCOT’s initial review group. The company also said construction cont ...