Total Debt
$1.79B
Net Debt
$855.9M
CleanSpark, Inc. currently has $1.79B in total debt. Net debt is $855.9M after cash offsets.
Financial Fundamentals
CLSK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.79 | 0.93 | 0.86 | 2.91 | 61.5% |
| 2025-12-31 | 1.79 | 1.29 | 0.50 | 3.33 | 53.8% |
| 2025-09-30 | 0.82 | 1.01 | -0.19Net Cash | 3.18 | 25.9% |
| 2025-06-30 | 0.82 | 0.92 | -0.10Net Cash | 3.10 | 26.4% |
| 2025-03-31 | 0.65 | 0.93 | -0.29Net Cash | 2.66 | 24.4% |
| 2024-12-31 | 0.65 | 1.21 | -0.56Net Cash | 2.78 | 23.3% |
| 2024-09-30 | 0.07 | 0.55 | -0.49Net Cash | 1.96 | 3.4% |
| 2024-06-30 | 0.01 | 0.54 | -0.53Net Cash | 1.48 | 0.8% |
| 2024-03-31 | 0.01 | 0.68 | -0.67Net Cash | 1.54 | 0.9% |
| 2023-12-31 | 0.02 | 0.18 | -0.16Net Cash | 0.86 | 1.8% |
| 2023-09-30 | 0.02 | 0.09 | -0.07Net Cash | 0.76 | 2.2% |
| 2023-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.65 | 2.9% |
| 2023-03-31 | 0.02 | 0.02 | 0.01 | 0.53 | 4.4% |
| 2022-12-31 | 0.03 | 0.01 | 0.02 | 0.49 | 5.3% |
| 2022-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.45 | 4.9% |
| 2022-06-30 | 0.02 | 0.01 | 0.01 | 0.41 | 4.9% |
| 2022-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.42 | 0.5% |
| 2021-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.42 | 0.5% |
| 2021-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.32 | 0.5% |
| 2021-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.30 | 0.5% |
| 2021-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.29 | 0.6% |
| 2020-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.08 | 3.1% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 2.6% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 3.6% |
| 2020-03-31 | 0.01 | 0.01 | 0.00 | 0.02 | 27.4% |
| 2019-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 19.3% |
| 2019-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 13.3% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 5.6% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 2.3% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 5.3% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 6.0% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 4.8% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 3.7% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 2.3% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 1.1% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.1% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.1% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 5.9% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 7.2% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.0% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3057.2% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5740.7% |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3846.2% |
| 2013-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 790.9% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1229.8% |
| 2012-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4243.6% |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2821.9% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16326.5% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3876.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2074.7% |
| 2011-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3125.0% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25000.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2010-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |