CORE SCIENTIFIC INC RTS (CORZR) Debt by Year
CORE SCIENTIFIC INC RTS 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 RTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CORZR 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.
CORZR 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 | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | 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 RTS financials
Frequently Asked Questions
What was CORE SCIENTIFIC INC RTS's long-term debt in fiscal year 2025?
CORE SCIENTIFIC INC RTS 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 RTS's long-term debt in the most recent quarter?
CORE SCIENTIFIC INC RTS (CORZR) 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 RTS (CORZR) reported on that line in every period on record.