Core Scientific (CORZZ) 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
Download Data| Date | Value |
|---|---|
| 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 |