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
Growth Metrics
Income Statement
Others
Ratios

Core Scientific (CORZW) Short-Term Debt issuances (2021 - 2024)

Core Scientific (CORZW) has disclosed Short-Term Debt issuances for 3 consecutive years, with $20.0 million as the latest value for Q1 2024.

  • Quarterly Short-Term Debt issuances changed N/A to $20.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at $20.0 million for FY2024, N/A changed from the prior year.
  • Short-Term Debt issuances hit $20.0 million in Q1 2024 for Core Scientific, down from $30.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $60.0 million in Q4 2021 to a low of $20.0 million in Q1 2024.
  • Historically, Short-Term Debt issuances has averaged $36.7 million across 3 years, with a median of $30.0 million in 2022.