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Core Scientific, Inc. CORZ Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Core Scientific, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating loss | (78,468) | (26,284) | (388,890) | (73,322) |
| Non-operating expenses (income), net: | ||||
| Loss on debt extinguishment | 5,435 | 1,377 | 5,435 | 1,377 |
| Interest expense (income), net | 23,833 | (1,185) | 28,690 | (3,372) |
| Change in fair value of warrants and contingent value rights | 1,045,515 | 909,958 | 1,076,314 | 288,494 |
| Other non-operating expense, net | 152 | 207 | 662 | 364 |
| Total non-operating expense, net | 1,074,935 | 910,357 | 1,111,101 | 286,863 |
| Loss before income taxes | (1,153,403) | (936,641) | (1,499,991) | (360,185) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Core Scientific, Inc.'s interest expense?
- Core Scientific, Inc. (CORZ) reported interest expense of -$23.83M in Q2 2026.
- How has Core Scientific, Inc.'s interest expense changed year-over-year?
- Core Scientific, Inc.'s interest expense decreased by 2111.2% year-over-year, from $1.19M to -$23.83M.
- What is the long-term trend for Core Scientific, Inc.'s interest expense?
- Over 3 years (2021 to 2024), Core Scientific, Inc.'s interest expense has grown at a -5.8% compound annual growth rate (CAGR), from -$44.35M to -$37.07M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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