Total Debt
$4.30B
Net Debt
$2.53B
Core Scientific, Inc. currently has $4.30B in total debt. Net debt is $2.53B after cash offsets.
Financial Fundamentals
CORZ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.30 | 1.77 | 2.53 | 5.26 | 81.7% |
| 2026-03-31 | 2.06 | 1.01 | 1.05 | 3.07 | 67.0% |
| 2025-12-31 | 1.06 | 0.31 | 0.75 | 2.35 | 45.2% |
| 2025-09-30 | 1.06 | 0.45 | 0.61 | 2.30 | 46.1% |
| 2025-06-30 | 1.16 | 0.58 | 0.58 | 1.98 | 58.8% |
| 2025-03-31 | 1.19 | 0.70 | 0.50 | 1.63 | 73.5% |
| 2024-12-31 | 1.20 | 0.84 | 0.36 | 1.60 | 75.0% |
| 2024-09-30 | 0.57 | 0.25 | 0.31 | 0.92 | 61.6% |
| 2024-06-30 | 0.62 | 0.10 | 0.52 | 0.76 | 81.5% |
| 2024-03-31 | 0.66 | 0.10 | 0.56 | 0.81 | 80.6% |
| 2023-12-31 | 0.87 | 0.05 | 0.82 | 0.71 | 121.5% |
| 2023-09-30 | 0.86 | 0.06 | 0.80 | 0.71 | 122.6% |
| 2023-06-30 | 0.03 | 0.08 | -0.05Net Cash | 0.75 | 3.9% |
| 2023-03-31 | 0.94 | 0.05 | 0.89 | 0.76 | 123.6% |
| 2022-12-31 | 0.04 | 0.02 | 0.02 | 0.81 | 4.7% |
| 2022-09-30 | 1.05 | 0.03 | 1.02 | 1.40 | 74.8% |
| 2022-06-30 | 1.15 | 0.13 | 1.02 | 1.85 | 62.2% |
| 2022-03-31 | 1.25 | 0.10 | 1.16 | 2.70 | 46.4% |
| 2021-12-31 | 0.82 | 0.12 | 0.70 | 2.44 | 33.6% |
| 2021-09-30 | 0.50 | 0.15 | 0.35 | 2.11 | 23.8% |