Core Scientific, Inc./tx Amortization of Debt Issuance Costs and Discounts
Core Scientific, Inc./tx (CORZ) reported Amortization of Debt Issuance Costs and Discounts of $3.68 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-28
- Core Scientific, Inc./tx amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $3.68M, a 182.36% increase year-over-year.
- Core Scientific, Inc./tx amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.68M, a 29.14% increase year-over-year.
- Core Scientific, Inc./tx amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.32M, a 5.45% decline year-over-year.
- Core Scientific, Inc./tx amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $2.08M, a 67.74% increase year-over-year.
- Core Scientific, Inc./tx amortization of debt issuance costs and discounts for fiscal 2025 was $5.99M, a 59.58% increase from fiscal 2024.
- Core Scientific, Inc./tx amortization of debt issuance costs and discounts for fiscal 2024 was $3.76M, a 399.47% increase from fiscal 2023.
- Core Scientific, Inc./tx amortization of debt issuance costs and discounts for fiscal 2023 was $752.00K, a 89.46% decline from fiscal 2022.
- Core Scientific, Inc./tx amortization of debt issuance costs and discounts for fiscal 2022 was $7.13M, a 419.29% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.68M 10-Q · filed 2026-07-28 | $5.36M 10-Q · filed 2026-07-28 | $6.67M derived: sum of 3 quarters · filed 2026-07-28 | $8.75M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2026-03-31 | $1.68M 10-Q · filed 2026-05-06 | $2.99M derived: sum of 2 quarters · filed 2026-05-06 | $5.07M derived: sum of 3 quarters · filed 2026-05-06 | $6.37M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-12-31 | $1.32M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-02 | $3.39M derived: sum of 2 quarters · filed 2026-03-02 | $4.70M derived: sum of 3 quarters · filed 2026-07-28 | $5.99M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $2.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-02 | $3.38M derived: sum of 2 quarters · filed 2026-07-28 | $4.68M 10-Q/A · filed 2026-03-02 | $6.07M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-06-30 | $1.30M 10-Q · filed 2026-07-28 | $2.60M 10-Q · filed 2026-07-28 | $3.37M 10-Q · filed 2025-08-08 | $4.00M derived: sum of 3 quarters · filed 2026-07-28 | $5.23M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-03-31 | $1.30M 10-Q · filed 2026-05-06 | $1.73M 10-Q · filed 2025-05-07 | $2.69M derived: sum of 2 quarters · filed 2026-05-06 | $3.93M derived: sum of 3 quarters · filed 2026-05-06 | $4.39M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $1.39M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-03-02 | $2.63M derived: sum of 2 quarters · filed 2026-03-02 | $3.10M derived: sum of 3 quarters · filed 2026-03-02 | $3.76M 10-K/A · filed 2026-03-02 | ||
| 2024-09-30 | $1.24M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-03-02 | $1.70M derived: sum of 2 quarters · filed 2026-03-02 | $2.36M 10-Q/A · filed 2026-03-02 | $3.11M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $465.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-03-02 | $1.13M 10-Q/A · filed 2026-03-02 | $1.88M derived: sum of 3 quarters · filed 2026-03-02 | $1.88M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | $660.00K 10-Q/A · filed 2026-03-02 | $1.41M derived: sum of 2 quarters · filed 2026-03-02 | $1.41M derived: sum of 3 quarters · filed 2026-03-02 | $1.41M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $752.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $752.00K derived: sum of 2 quarters · filed 2026-03-02 | $752.00K derived: sum of 3 quarters · filed 2026-03-02 | $752.00K 10-K/A · filed 2026-03-02 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | $963.00K derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $963.00K derived: sum of 3 quarters · filed 2026-03-02 | $3.21M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $963.00K derived: sum of 2 quarters · filed 2026-03-02 | $3.21M derived: sum of 3 quarters · filed 2026-03-02 | $6.11M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2022-12-31 | $963.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $3.21M derived: sum of 2 quarters · filed 2026-03-02 | $6.11M derived: sum of 3 quarters · filed 2026-03-02 | $7.13M 10-K/A · filed 2026-03-02 | ||
| 2022-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $5.14M derived: sum of 2 quarters · filed 2023-11-06 | $6.17M 10-Q · filed 2023-11-06 | $6.52M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.92M 10-Q · filed 2023-08-04 | $4.27M derived: sum of 3 quarters · filed 2024-03-13 | $4.55M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-03-31 | $1.03M 10-Q · filed 2023-05-15 | $1.38M derived: sum of 2 quarters · filed 2024-03-13 | $1.66M derived: sum of 3 quarters · filed 2024-03-13 | $1.86M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $632.00K derived: sum of 2 quarters · filed 2024-03-13 | $831.00K derived: sum of 3 quarters · filed 2024-03-13 | $1.37M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $481.00K derived: sum of 2 quarters · filed 2022-11-22 | $1.02M 10-Q · filed 2022-11-22 | |||
| 2021-06-30 | $199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $742.00K 10-Q · filed 2022-08-22 | ||||
| 2021-03-31 | $543.00K 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $1.30M 10-K · filed 2023-04-04 |
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