Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Core Scientific (CORZW) Long-Term Debt Repayments (2021 - 2025)

Core Scientific (CORZW) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $4.7 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments fell 68.2% to $4.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Dec 2025, down 97.17% year-over-year, with the annual reading at $8.6 million for FY2025, 97.17% down from the prior year.
  • Long-Term Debt Repayments hit $4.7 million in Q2 2025 for 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.
  • Historically, Long-Term Debt Repayments has averaged $28.7 million across 5 years, with a median of $14.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 93.39% in 2023 and later surged 1751.74% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $6.8 million in 2021, then surged by 111.84% to $14.3 million in 2022, then rose by 25.9% to $18.0 million in 2023, then dropped by 28.36% to $12.9 million in 2024, then plummeted by 63.98% to $4.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CORZW at $4.7 million in Q2 2025, $4.0 million in Q1 2025, and $12.9 million in Q4 2024.