Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Core Scientific (CORZW) Total Debt (2021 - 2025)

Core Scientific (CORZW) has disclosed Total Debt for 5 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 1.27% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 1.27% year-over-year, with the annual reading at $1.1 billion for FY2025, 1.27% down from the prior year.
  • Total Debt hit $1.1 billion in Q4 2025 for Core Scientific, roughly flat from $1.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 billion in Q1 2022 to a low of $45000.0 in Q2 2023.
  • Historically, Total Debt has averaged $604.5 million across 5 years, with a median of $665.9 million in 2021.
  • Biggest five-year swings in Total Debt: plummeted 99.99% in 2023 and later soared 1170468.89% in 2024.
  • Year by year, Total Debt stood at $652.2 million in 2021, then tumbled by 99.19% to $5.3 million in 2022, then soared by 12838.94% to $684.1 million in 2023, then skyrocketed by 57.0% to $1.1 billion in 2024, then decreased by 1.27% to $1.1 billion in 2025.
  • Business Quant data shows Total Debt for CORZW at $1.1 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.1 billion in Q2 2025.