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Core Scientific, Inc. CORZ Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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TeraWulfWULF
$92.75M
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Applied DigitalAPLD
$85M-77.3%
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Digital RealtyDLR
$1.61B+33.5%
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
$1.97B
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Iris EnergyIREN
$389.57M
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Iron MountainIRM
$4.58B+34.9%

Other financials

Income statement

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Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

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Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

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Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

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Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

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Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×

Where this comes from

Reported directly by Core Scientific, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s debt issuance proceeds?
Core Scientific, Inc. (CORZ) reported debt issuance proceeds of $995M in Q1 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 taking on new debt.
How do you interpret debt issuance proceeds?
Higher proceeds indicate increased access to capital, but also higher future interest obligations and leverage.
How does debt issuance proceeds compare across companies?
Standard for all firms; reflects the company's ability to borrow and manage debt capacity.