CORZZ · Core Scientific, Inc. · Debt

$14.22 +0.21 (+1.50%) At close · Oct 21

Market Cap

$4.58B

321.34M

Volume · Oct 21 1489 Avg daily vol (3M) 5774

Debt Profile

Completed filing coverage through Mar 18, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-30	USD 876,000	10-Q filed 2026-07-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent finance lease liabilities USD 876,000
Long-term debt, including current maturities	2026-06-30	USD 4,297,967,000	10-Q filed 2026-07-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent debt carrying amount USD 4,297,967,000
Operating lease liabilities	2026-06-30	USD 108,499,000	10-Q filed 2026-07-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 13,456,000 Noncurrent operating lease liabilities USD 95,043,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1839341 CUSIP 21874A106 13F (30d) 3 filings 3 filers Visit website Investor relations