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Core Scientific, Inc. CORZ Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Core Scientific, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.
The source filing: Core Scientific, Inc.’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 7:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001839341-26-000014
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (1,182,891) | (208,624) |
| Cash flows from Financing Activities: | ||
| Debt extinguishment payments | (1,000,000) | (26,862) |
| Proceeds from the issuance of debt | 4,275,250 | — |
| Debt issuance costs | (48,143) | — |
| Taxes paid related to net share settlement of equity awards | (35,310) | — |
| Principal payments on debt | — | (8,613) |
| Other financing activities | 158 | (495) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Core Scientific, Inc.'s debt issuance proceeds?
- Core Scientific, Inc. (CORZ) reported debt issuance proceeds of $3.28B in Q2 2026.
- What is the long-term trend for Core Scientific, Inc.'s debt issuance proceeds?
- Over 3 years (2021 to 2025), Core Scientific, Inc.'s debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $670.75M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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