Core Scientific, Inc./tx (CORZW) stock
CORZWNasdaqFinance ServicesFiscal year ends December 31Also trades as CORZ, CORZR, CORZZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 2/30223% above fair value
$6.54−1.23 (-15.83%)
Close on Oct 30, 2026Market cap $4.26BP/E –Yield –
Core Scientific total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Core Scientific's total debt was $4.30B at Jun 30, 2026. For fiscal 2025 it was $1.06B, down 1.3% from the year before. The highest annual figure on record is $1.07B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.06B | -1.3% |
| FY2024 | Dec 31, 2024 | $1.07B | +57.0% |
| FY2023 | Dec 31, 2023 | $684.08M | – |
| FY2022 | Dec 31, 2022 | $0 | -100.0% |
| FY2021 | Dec 31, 2021 | $652.21M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $4.30B | +306.4% |
| Q1 FY2026 | Mar 31, 2026 | $2.06B | +91.8% |
| Q4 FY2025 | Dec 31, 2025 | $1.06B | -1.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.06B | +123.1% |
| Q2 FY2025 | Jun 30, 2025 | $1.06B | +100.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.07B | +92.6% |
| Q4 FY2024 | Dec 31, 2024 | $1.07B | +57.0% |
| Q3 FY2024 | Sep 30, 2024 | $474.60M | -30.2% |
| Q2 FY2024 | Jun 30, 2024 | $526.76M | +1170468.9% |
| Q1 FY2024 | Mar 31, 2024 | $556.57M | – |
| Q4 FY2023 | Dec 31, 2023 | $684.08M | – |
| Q3 FY2023 | Sep 30, 2023 | $679.56M | -20.3% |
| Q2 FY2023 | Jun 30, 2023 | $45.00K | -100.0% |
| Q4 FY2022 | Dec 31, 2022 | $0 | -100.0% |
| Q3 FY2022 | Sep 30, 2022 | $0 | – |
| Q2 FY2022 | Jun 30, 2022 | $852.32M | – |
| Q1 FY2022 | Mar 31, 2022 | $1.05B | – |
| Q4 FY2021 | Dec 31, 2021 | $652.21M | – |