Core Scientific, Inc./tx Repayments of Long-Term Debt
Core Scientific, Inc./tx (CORZ) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-28
- Core Scientific, Inc./tx repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Core Scientific, Inc./tx repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Core Scientific, Inc./tx repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Core Scientific, Inc./tx repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Core Scientific, Inc./tx repayments of long-term debt for fiscal 2025 was $8.61M, a 97.17% decline from fiscal 2024.
- Core Scientific, Inc./tx repayments of long-term debt for fiscal 2024 was $304.82M, a 643.62% increase from fiscal 2023.
- Core Scientific, Inc./tx repayments of long-term debt for fiscal 2023 was $40.99M, a 63.82% decline from fiscal 2022.
- Core Scientific, Inc./tx repayments of long-term debt for fiscal 2022 was $113.29M, a 129.89% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $4.66M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $4.66M derived: sum of 3 quarters · filed 2026-07-28 | $8.61M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-02 | $4.66M derived: sum of 2 quarters · filed 2026-07-28 | $8.61M 10-Q/A · filed 2026-03-02 | $21.54M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $8.61M 10-Q · filed 2026-07-28 | $21.54M derived: sum of 3 quarters · filed 2026-07-28 | $285.08M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-03-31 | $3.96M 10-Q · filed 2026-05-06 | $16.89M derived: sum of 2 quarters · filed 2026-05-06 | $280.43M derived: sum of 3 quarters · filed 2026-05-06 | $295.07M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $12.93M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-03-02 | $276.47M derived: sum of 2 quarters · filed 2026-03-02 | $291.12M derived: sum of 3 quarters · filed 2026-03-02 | $304.82M 10-K/A · filed 2026-03-02 | |
| 2024-09-30 | $263.54M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-03-02 | $278.19M derived: sum of 2 quarters · filed 2026-03-02 | $291.89M 10-Q/A · filed 2026-03-02 | $309.94M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $14.65M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-03-02 | $28.35M 10-Q/A · filed 2026-03-02 | $46.40M derived: sum of 3 quarters · filed 2026-03-02 | $60.63M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $13.70M 10-Q/A · filed 2026-03-02 | $31.75M derived: sum of 2 quarters · filed 2026-03-02 | $45.98M derived: sum of 3 quarters · filed 2026-03-02 | $53.67M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $18.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $32.28M derived: sum of 2 quarters · filed 2026-03-02 | $39.97M derived: sum of 3 quarters · filed 2026-03-02 | $40.99M 10-K/A · filed 2026-03-02 | |
| 2023-09-30 | $14.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $21.92M derived: sum of 2 quarters · filed 2024-11-06 | $22.94M 10-Q · filed 2024-11-06 | $37.28M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-06-30 | $7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $8.71M 10-Q · filed 2024-08-07 | $23.05M derived: sum of 3 quarters · filed 2026-03-02 | $72.55M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-03-31 | $1.02M 10-Q · filed 2024-05-09 | $0.00 10-Q · filed 2023-05-15 | $15.36M derived: sum of 2 quarters · filed 2026-03-02 | $64.86M derived: sum of 3 quarters · filed 2026-03-02 | $98.91M derived: sum of 4 quarters · filed 2026-03-02 |
| 2022-12-31 | $14.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $63.84M derived: sum of 2 quarters · filed 2026-03-02 | $97.89M derived: sum of 3 quarters · filed 2026-03-02 | $113.29M 10-K/A · filed 2026-03-02 | |
| 2022-09-30 | $49.50M 10-Q · filed 2022-11-22 | $83.55M derived: sum of 2 quarters · filed 2023-08-04 | $98.95M 10-Q · filed 2023-11-06 | $105.76M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | $34.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $49.49M 10-Q · filed 2023-08-04 | $56.26M derived: sum of 3 quarters · filed 2024-03-13 | $63.10M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | $15.44M 10-Q · filed 2023-05-15 | $22.21M derived: sum of 2 quarters · filed 2024-03-13 | $29.05M derived: sum of 3 quarters · filed 2024-03-13 | $63.04M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $13.61M derived: sum of 2 quarters · filed 2024-03-13 | $47.60M derived: sum of 3 quarters · filed 2024-03-13 | $49.28M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $40.83M derived: sum of 2 quarters · filed 2022-11-22 | $42.51M 10-Q · filed 2022-11-22 | ||
| 2021-06-30 | $33.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $35.67M 10-Q · filed 2022-08-22 | |||
| 2021-03-31 | $1.68M 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | $5.27M 10-K · filed 2023-04-04 |
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