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 Repayments (2021 - 2025)

Core Scientific has reported Long-Term Debt Repayments over the past 5 years, most recently at $4.7 million for Q2 2025.

  • Quarterly results put Long-Term Debt Repayments at $4.7 million for Q2 2025, down 68.2% from a year ago — trailing twelve months through Mar 2026 was $4.7 million (down 98.42% YoY), and the annual figure for FY2025 was $8.6 million, down 97.17%.
  • Long-Term Debt Repayments reached $4.7 million in Q2 2025 per CORZ's latest filing, up from $4.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $263.5 million in Q3 2024 and bottomed at $1.0 million in Q1 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $14.0 million (2023), compared with a mean of $28.7 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 93.39% in 2023 before it soared 1751.74% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $6.8 million in 2021, then soared by 111.84% to $14.3 million in 2022, then grew by 25.9% to $18.0 million in 2023, then decreased by 28.36% to $12.9 million in 2024, then tumbled by 63.98% to $4.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CORZ at $4.7 million in Q2 2025, $4.0 million in Q1 2025, and $12.9 million in Q4 2024.