CoreWeave closes $1.75 billion senior notes offering

Published 28/07/2025, 13:08
CoreWeave closes $1.75 billion senior notes offering

LIVINGSTON, N.J. - CoreWeave, Inc. (NASDAQ:CRWV) announced Friday it has closed its previously announced private offering of $1,750 million in senior notes. The 9.000% senior notes, due February 1, 2031, are guaranteed on a senior unsecured basis by certain wholly-owned subsidiaries of the company. The AI infrastructure provider, currently valued at $55.49 billion, maintains a robust gross profit margin of 74.28% despite carrying significant leverage with a debt-to-equity ratio of 6.24.

According to the press release statement, the AI cloud infrastructure provider intends to use the proceeds for general corporate purposes, including repayment of outstanding debt and covering fees and expenses related to the offering. This capital raise comes at a crucial time, as InvestingPro data shows the company’s current ratio stands at 0.44, indicating potential liquidity challenges.

The notes and related guarantees were offered only to qualified institutional buyers under Rule 144A of the Securities Act of 1933 and to non-U.S. persons in compliance with Regulation S. The securities have not been registered under the Securities Act and may not be offered or sold in the United States except pursuant to registration exemptions.

CoreWeave describes itself as "the AI Hyperscaler" that delivers cloud platforms for accelerated computing. The company has operated data centers across the U.S. and Europe since 2017.

The senior notes offering represents a significant capital raise for CoreWeave as it continues to develop its AI cloud infrastructure business. The transaction was completed on July 25, 2025, ahead of the originally projected timeline.

In other recent news, Oracle and OpenAI have partnered to develop an additional 4.5 gigawatts of Stargate data center capacity in the United States. This expansion will increase OpenAI’s total AI data center capacity under development to over 5 gigawatts, capable of running more than 2 million chips. Meanwhile, CoreWeave, Inc. announced its intention to offer $1.5 billion in senior notes due 2031 through a private offering, with proceeds aimed at repaying outstanding debt and covering related fees. HSBC initiated coverage on CoreWeave with a Reduce rating, expressing concerns about the company’s GPU cloud business model and noting its asset turnover ratio lagging behind major players like Amazon AWS. Additionally, CoreWeave launched its W&B Weave product in the AI Agents and Tools category of AWS Marketplace, facilitating the deployment of AI agent solutions. Citizens JMP reiterated its Market Perform rating on CoreWeave, indicating that the company’s current valuation reflects much of its growth potential. These developments highlight significant movements and strategic decisions among these companies.

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