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Core Scientific, Inc. CORZ Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Net cash provided by (used in) financing activities | 3,191,955 | (35,970) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 2,240,013 | (255,635) |
| Cash, cash equivalents and restricted cash—beginning of period | 311,378 | 836,980 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Core Scientific, Inc.'s debt repayments?
- Core Scientific, Inc. (CORZ) reported debt repayments of $0 in Q2 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 $4.66M 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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