Growth Metrics

Core Scientific (CORZR) Long-Term Debt Repayments (2021 - 2025)

Core Scientific recorded quarterly Long-Term Debt Repayments of $4.7 million in Q2 2025, up 17.77% quarter-over-quarter from $4.0 million in Q1 2025, and down 68.2% year-over-year from $14.6 million in Q2 2024.

Core Scientific's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $4.7 million for Q2 2025.

  • In Q2 2025, Long-Term Debt Repayments fell 68.2% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $4.7 million (down 98.42% YoY), while the FY2025 annual figure was $8.6 million, down 97.17% from the prior year.
  • Long-Term Debt Repayments came in at $4.7 million for Q2 2025 at Core Scientific, up from $4.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $263.5 million in Q3 2024 to a low of $1.0 million in Q1 2023.
  • A 5-year average of $28.7 million and a median of $14.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments plunged 93.39% in 2023 and jumped 1751.74% in 2024, its largest moves.
  • Core Scientific's Long-Term Debt Repayments stood at $6.8 million in 2021, then jumped by 111.84% to $14.3 million in 2022, then increased by 25.9% to $18.0 million in 2023, then fell by 28.36% to $12.9 million in 2024, then slumped by 63.98% to $4.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $4.7 million, $4.0 million, and $12.9 million for Q2 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 71.00 Mn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 3.45 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 1.34 Bn
10 Core Scientific - - 30.11 Mn -

Historic Data

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DateValue
Jun 30, 2025 4.66 Mn
Jun 30, 2025 4.66 Mn
Mar 31, 2025 3.96 Mn
Mar 31, 2025 3.96 Mn
Dec 31, 2024 12.93 Mn
Dec 31, 2024 12.93 Mn
Sep 30, 2024 263.54 Mn
Sep 30, 2024 263.54 Mn
Jun 30, 2024 14.65 Mn
Jun 30, 2024 14.65 Mn
Mar 31, 2024 13.70 Mn
Mar 31, 2024 13.70 Mn
Dec 31, 2023 18.05 Mn
Dec 31, 2023 18.05 Mn
Sep 30, 2023 14.23 Mn
Sep 30, 2023 14.23 Mn
Jun 30, 2023 7.69 Mn
Jun 30, 2023 7.69 Mn
Mar 31, 2023 1.02 Mn
Mar 31, 2023 1.02 Mn
Dec 31, 2022 14.34 Mn
Dec 31, 2022 14.34 Mn
Sep 30, 2022 49.50 Mn
Sep 30, 2022 49.50 Mn
Jun 30, 2022 34.05 Mn
Jun 30, 2022 34.05 Mn
Mar 31, 2022 15.44 Mn
Mar 31, 2022 15.44 Mn
Dec 31, 2021 6.77 Mn
Dec 31, 2021 6.77 Mn
Sep 30, 2021 6.84 Mn
Sep 30, 2021 6.84 Mn
Jun 30, 2021 33.99 Mn
Jun 30, 2021 33.99 Mn
Mar 31, 2021 1.68 Mn
Mar 31, 2021 1.68 Mn