Core Scientific Inc (CORZ) Debt by Year

CORZ

Core Scientific Inc carried $1.1B in long-term debt against $311.4M in cash and equivalents at the end of fiscal year 2025. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Core Scientific Inc has filed alongside them.

FY2025 annual

Long-Term Debt $1.1B

Cash & Equivalents $311.4M

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 28, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CORZ Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K/A	FY2110-K	FY2010-K
Long-Term Debt	$1.1B	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$311.4M-62.8%	$836.2M+1558.8%	$50.4M+217.4%	$15.9M-86.5%	$117.9M	N/A

CORZ Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K/A	Q3'2310-Q
Long-Term Debt	$4.3B	$1.1B	$1.1B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.8B+204.4%	$1.0B+44.0%	$311.4M-62.8%	$453.4M+79.2%	$581.3M+504.8%	$697.9M+611.3%	$836.2M+1558.8%	$253.0M+500.3%	$96.1M+66.9%	$98.1M+106.6%	$50.4M+217.4%	$42.1M+42.6%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Core Scientific Inc financials

Frequently Asked Questions

What was Core Scientific Inc's long-term debt in fiscal year 2025?

Core Scientific Inc carried $1.1B in long-term debt against $311.4M in cash and equivalents at the end of fiscal year 2025.

What was Core Scientific Inc's long-term debt in the most recent quarter?

Core Scientific Inc (CORZ) reported $4.3B in long-term debt in Q2 2026.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Core Scientific Inc (CORZ) reported on that line in every period on record.