Total Debt
$4.75B
Net Debt
$943.5M
Cipher Mining Inc. currently has $4.75B in total debt. Net debt is $943.5M after cash offsets.
Financial Fundamentals
CIFR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-23 | 4.75 | 3.80 | 0.94 | 6.39 | 74.2% |
| 2025-12-31 | 2.77 | 0.63 | 2.14 | 4.29 | 64.5% |
| 2025-09-30 | 1.04 | 1.21 | -0.16Net Cash | 2.84 | 36.7% |
| 2025-06-30 | 0.19 | 0.06 | 0.13 | 1.02 | 18.6% |
| 2025-03-31 | 0.06 | 0.02 | 0.04 | 0.91 | 6.4% |
| 2024-12-31 | 0.06 | 0.01 | 0.05 | 0.86 | 6.6% |
| 2024-09-30 | 0.02 | 0.03 | -0.00Net Cash | 0.78 | 3.0% |
| 2024-06-30 | 0.02 | 0.12 | -0.10Net Cash | 0.78 | 3.0% |
| 2024-03-31 | 0.02 | 0.21 | -0.19Net Cash | 0.68 | 3.1% |
| 2023-12-31 | 0.02 | 0.09 | -0.06Net Cash | 0.57 | 3.9% |
| 2023-09-30 | 0.03 | 0.00 | 0.02 | 0.42 | 6.1% |
| 2023-06-30 | 0.03 | 0.00 | 0.03 | 0.42 | 7.1% |
| 2023-03-31 | 0.02 | 0.00 | 0.02 | 0.41 | 5.0% |
| 2022-12-31 | 0.02 | 0.01 | 0.01 | 0.42 | 4.9% |
| 2022-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.41 | 1.4% |
| 2022-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.34 | 1.8% |
| 2022-03-31 | 0.01 | 0.10 | -0.09Net Cash | 0.36 | 1.6% |
| 2021-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.35 | 0.0% |
| 2021-09-30 | 0.00 | 0.28 | -0.28Net Cash | 0.38 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.17 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.17 | 0.0% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.0% |
| 2020-07-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57.7% |