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Core Scientific, Inc. CORZ Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Warrant liabilities, current portion | 1,811,587 | — |
| Other current liabilities | 17,443 | 15,777 |
| Total Current Liabilities | 2,737,794 | 781,401 |
| Long-term debt | 4,297,967 | 1,060,325 |
| Warrant liabilities, net of current portion | 163,683 | 936,107 |
| Deferred revenue, net of current portion | 367,242 | 428,290 |
| Other noncurrent liabilities | 110,163 | 104,261 |
| Total Liabilities | 7,676,849 | 3,310,384 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Core Scientific, Inc.'s long-term debt?
- Core Scientific, Inc. (CORZ) reported long-term debt of $4.3B in Q2 2026.
- How has Core Scientific, Inc.'s long-term debt changed year-over-year?
- Core Scientific, Inc.'s long-term debt increased by 306.4% year-over-year, from $1.06B to $4.3B.
- What is the long-term trend for Core Scientific, Inc.'s long-term debt?
- Over 4 years (2021 to 2025), Core Scientific, Inc.'s long-term debt has grown at a 12.9% compound annual growth rate (CAGR), from $652.21M to $1.06B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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