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Core Scientific, Inc. CORZ Total debt
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Where this comes from
Calculated from Core Scientific, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Core Scientific, Inc.’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 7:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001839341-26-000014
FAQ
- What is Core Scientific, Inc.'s total debt?
- Core Scientific, Inc. (CORZ) reported total debt of $4.41B in Q2 2026.
- How has Core Scientific, Inc.'s total debt changed year-over-year?
- Core Scientific, Inc.'s total debt increased by 279.5% year-over-year, from $1.16B to $4.41B.
- What is the long-term trend for Core Scientific, Inc.'s total debt?
- Over 4 years (2021 to 2025), Core Scientific, Inc.'s total debt has grown at a 14.3% compound annual growth rate (CAGR), from $682.07M to $1.16B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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