Core Scientific, Inc./tx (CORZ) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.30B; Long-term DebtUSD $4.30B.
- 2026-03-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD $993.94M; Long-term Debt, Excluding Current MaturitiesUSD $1.06B; Long-term DebtUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.06B; Long-term DebtUSD $1.06B.
- 2025-12-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Core Scientific, Inc./tx Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Conversion Price USD/shares | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.30B | $4.30B | $4.38B | (m) | $87.03M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $993.94M | $1.06B | (m) | (m) | $2.06B | (m) | $29.41M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.06B | $1.06B | $1.08B | (m) | $24.68M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | (m) | $1.06B | (m) | $24.68M | (m) | (m) | (m) |
| 2025-03-31 | $16.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $16.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $17.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $18.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $23.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $124.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $128.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $27.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $35.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $36.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-09-30 | $977.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $217.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $726.55M |
| 2022-03-31 | $110.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $923.73M |
| 2022-01-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00 | (m) |
| 2021-12-31 | $76.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $557.01M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) |
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