Core Scientific, Inc./tx Payment for Debt Extinguishment or Debt Prepayment Cost
Core Scientific, Inc./tx (CORZ) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $1.00 billion 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:PaymentsOfDebtExtinguishmentCosts · last filed 2026-07-28
- Core Scientific, Inc./tx payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $650.00K.
- Core Scientific, Inc./tx payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was $0.00.
- Core Scientific, Inc./tx payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $0.00.
- Core Scientific, Inc./tx payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-09-30 was $0.00.
- Core Scientific, Inc./tx payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $27.51M.
- Core Scientific, Inc./tx payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00.
- Core Scientific, Inc./tx payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00B 10-Q · filed 2026-07-28 | |||
| 2025-12-31 | $650.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-02 | $650.00K derived: sum of 2 quarters · filed 2026-03-02 | $27.51M 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 | $26.86M 10-Q/A · filed 2026-03-02 | ||
| 2025-06-30 | $26.86M 10-Q · filed 2026-07-28 | |||
| 2024-12-31 | $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 | $0.00 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-03-02 | $0.00 10-Q/A · filed 2026-03-02 | ||
| 2024-06-30 | $0.00 10-Q/A · filed 2026-03-02 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 |
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