Core Scientific, Inc./tx Proceeds from Long-Term Debt Issued
Core Scientific, Inc./tx (CORZ) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2024-12-31, per its 10-K/A filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-02
- Core Scientific, Inc./tx proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Core Scientific, Inc./tx proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00.
- Core Scientific, Inc./tx proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Core Scientific, Inc./tx proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Core Scientific, Inc./tx proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- Core Scientific, Inc./tx proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Core Scientific, Inc./tx proceeds from issuance of long-term debt for fiscal 2022 was $261.35M, a 61.04% decline from fiscal 2021.
- Core Scientific, Inc./tx proceeds from issuance of long-term debt for fiscal 2021 was $670.75M, a 1384.68% increase from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K/A · filed 2026-03-02 | |||
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K/A · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | $45.17M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $45.17M derived: sum of 3 quarters · filed 2026-03-02 | $45.09M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $45.17M derived: sum of 2 quarters · filed 2026-03-02 | $45.09M derived: sum of 3 quarters · filed 2026-03-02 | $179.20M derived: sum of 4 quarters · filed 2026-03-02 |
| 2022-12-31 | $45.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $45.09M derived: sum of 2 quarters · filed 2026-03-02 | $179.20M derived: sum of 3 quarters · filed 2026-03-02 | $261.35M 10-K/A · filed 2026-03-02 |
| 2022-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $134.03M derived: sum of 2 quarters · filed 2023-11-06 | $216.18M 10-Q · filed 2023-11-06 | $411.63M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $134.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $216.26M 10-Q · filed 2023-08-04 | $411.71M derived: sum of 3 quarters · filed 2024-03-13 | $641.63M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $82.15M 10-Q · filed 2023-05-15 | $277.60M derived: sum of 2 quarters · filed 2024-03-13 | $507.53M derived: sum of 3 quarters · filed 2024-03-13 | $730.68M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $195.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $425.38M derived: sum of 2 quarters · filed 2024-03-13 | $648.53M derived: sum of 3 quarters · filed 2024-03-13 | $670.75M 10-K · filed 2024-03-13 |
| 2021-09-30 | $229.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $453.08M derived: sum of 2 quarters · filed 2022-11-22 | $475.30M 10-Q · filed 2022-11-22 | |
| 2021-06-30 | $223.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $245.37M 10-Q · filed 2022-08-22 | ||
| 2021-03-31 | $22.22M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $45.18M 10-K · filed 2023-04-04 |
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