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Debt Repayments at other companies

Digital Realty logo
Digital RealtyDLR
$1.26B+152%
Iris Energy logo
Iris EnergyIREN
$0
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$8M
Iron Mountain logo
Iron MountainIRM
$3.92B+71.7%
CoreWeave, Inc.
 logo
CoreWeave, Inc. CRWV
$1.34B+393%
Celestica logo
CelesticaCLS

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:RepaymentsOfLongTermDebt.

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 repayments?
Core Scientific, Inc. (CORZ) reported debt repayments of $0 in Q1 2026.
How has Core Scientific, Inc.'s debt repayments changed year-over-year?
Core Scientific, Inc.'s debt repayments decreased by 100.0% year-over-year, from $3.96M to $0.
What is the long-term trend for Core Scientific, Inc.'s debt repayments?
Over 3 years (2021 to 2024), Core Scientific, Inc.'s debt repayments has grown at a 83.6% compound annual growth rate (CAGR), from $49.28M to $304.82M.
What does debt repayments mean?
Cash used to pay down existing debt balances.
How do you interpret debt repayments?
Higher repayments signal a focus on debt reduction and interest expense minimization, improving long-term solvency.
How does debt repayments compare across companies?
Commonly reported by all firms with debt; essential for assessing financial risk and liquidity.