Core Scientific, Inc./tx (CORZZ) bonds
CORZZNasdaqFinance ServicesFiscal year ends December 31Also trades as CORZ, CORZR, CORZW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 2/30223% above fair value
$12.85−1.46 (-10.20%)
Close on Oct 30, 2026Market cap $4.13BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$4.30B
Long-term debt
Net debt
$2.53B
After $1.77B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Core Scientific's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Secured Notes Indenture | 12.50% | 2028 | $150.00M | $0 |
| 2029 Convertible Notes Convertible | 3.00% | 2029 | – | – |
| 2029 Convertible Notes Convertible at $11 a share | 3.00% | 2029 | $460.00M | $460.00M |
| New Secured Convertible Notes Convertible at $6 a share | – | 2029 | $260.00M | $0 |
| 2031 Convertible Notes Convertible | 0.00% | 2031 | – | – |
| 2031 Convertible Notes Convertible at $22 a share | 0.00% | 2031 | $625.00M | $625.00M |
| Senior Secured Notes | 7.75% | 2031 | $3.30B | $3.30B |
| ACM note | 0.00% | – | – | $3.02M |
| Anchor Labs loan | 12.50% | – | $11.70M | $0 |
| Convertible Notes Mature In April 2025 Convertible | – | – | – | $560.00M |
| Dalton Settlement Agreement | – | – | – | $9.10M |
| Dalton note | 5.00% | – | $9.10M | – |
| Didado note | 5.00% | – | – | $8.96M |
| First Insurance loan | 0.00% | – | – | $5.00M |
| First Insurance note | 7.60% | – | – | $0 |
| HMC note | 5.00% | – | – | $9.04M |
| Harper note | 5.00% | – | $4.70M | $3.12M |
| Huband-Mantor Loan | 5.00% | – | – | $15.50M |
| Issuance of miner equipment lender facility loans | – | – | $52.95M | – |
| J.W. Didado Loan | 5.00% | – | $13.00M | $13.00M |
| Kentucky Note | 5.00% | – | $2.40M | $0 |
| Liberty loan | – | – | $11.00M | – |
| Liberty/Stonebriar loan | 10.60% | – | – | $0 |
| Mass Mutual Barings loans | – | – | $100.00M | $0 |
| NYDIG Loan | 11.00% | – | – | – |
| Other | 5.00% | – | – | $129.00K |
| Other Convertible Notes Convertible | 10.00% | – | – | $0 |
| Replacement DIP Credit Agreement | 10.00% | – | – | $0 |
| Secured Convertible Notes Convertible | 10.00% | – | – | $0 |
| Secured Convertible Notes Issued April 2021 Convertible | – | – | – | $237.60M |
| Stockholder loan | 10.00% | – | $10.00M | $0 |
| Trilogy Loan | 5.00% | – | $2.90M | $2.90M |
| Trilogy note | 5.00% | – | – | $2.11M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| B. Riley Bridge Notes | $15.00M | $0 |
| Blockfi Loan, Credit Agreement One | $10.00M | – |
| Blockfi Loan, Credit Agreement Two | $100.00M | – |
| Blockfi loan | $110.00M | $0 |
| Bremer loan | $16.20M | $10.67M |
| Credit Agreement | $1.00B | $1.00B |
| DIP Facility | $57.00M | – |
| Exit Credit Agreement | $80.00M | $0 |
| Final DIP Order | $35.00M | – |
| Interim DIP Order | $35.00M | – |
| Replacement DIP Credit Agreement | $70.00M | – |
| Term Loan Facility | $1.00B | $1.00B |
| Trinity loan | $30.00M | $0 |