Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Outstanding
Ratios

Core Scientific (CORZ) Long-Term Debt Issuances (2021 - 2026)

Core Scientific has reported Long-Term Debt Issuances over the past 4 years, most recently at $995.0 million for Q1 2026.

  • Quarterly results put Long-Term Debt Issuances at $995.0 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Mar 2026 was $1.2 billion (up 612.13% YoY), and the annual figure for FY2024 was $610.2 million, changed.
  • Long-Term Debt Issuances reached $995.0 million in Q1 2026 per CORZ's latest filing, up from $162.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $995.0 million in Q1 2026 and bottomed at -$75000.0 in Q3 2022.
  • Median Long-Term Debt Issuances over the past 3 years was $108.1 million (2022), compared with a mean of $236.5 million.
  • Peak annual rise in Long-Term Debt Issuances hit 269.72% in 2022, while the deepest fall reached 100.03% in 2022.
  • Over 3 years, Long-Term Debt Issuances stood at $45.2 million in 2022, then surged by 259.88% to $162.5 million in 2024, then surged by 512.13% to $995.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for CORZ at $995.0 million in Q1 2026, $162.5 million in Q4 2024, and $45.2 million in Q4 2022.