Screener
Core Scientific, Inc. CORZ Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscount.
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 | Stated Interest Rate | Effective Interest Rates | Maturities | June 30, 2026 | December 31, 2025 |
|---|---|---|---|---|---|
| Senior Secured Notes | 7.75% | 8.3% | 2031 | $3,300,000 | — |
| 2029 Convertible Notes | 3.00% | 3.7% | 2029 | 460,000 | 460,000 |
| 2031 Convertible Notes | —% | 0.4% | 2031 | 625,000 | 625,000 |
| Notes payable | 4,385,000 | 1,085,000 | |||
| Less: Unamortized discounts | 87,033 | 24,675 | |||
| Long-term debt | $4,297,967 | $1,060,325 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Core Scientific, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Core Scientific, Inc. (CORZ) reported debt - unamortized discount (premium) and issuance costs, net of $87.03M in Q2 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
Ask your AI about Core Scientific, Inc.'s debt - unamortized discount (premium) and issuance costs, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude