Core Scientific, Inc./tx (CORZ) /
The debt of Core Scientific, Inc./tx over the past 6 years
Chart Core Scientific, Inc./tx: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Core Scientific, Inc./tx had liquid cash of $311.38M and total debt of $1.06B: net debt of $748.95M. It had more liquid cash than debt at 1 of the 5 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.07B) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $311.38M | $1.06B | -$748.95M |
| 2024ended Dec 31, 2024 | $836.2M | $1.07B | -$237.79M |
| 2023ended Dec 31, 2023 | $50.41M | $808.44M | -$758.03M |
| 2022ended Dec 31, 2022 | $15.88M | $36.24M | -$20.36M |
| 2021ended Dec 31, 2021 | $970.88K | $0 | $970.88K |
| 2020ended Dec 31, 2020 | — | $0 | — |
Fiscal years as Core Scientific, Inc./tx reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Core Scientific, Inc./tx
- The revenue of Core Scientific, Inc./tx
- The profitability of Core Scientific, Inc./tx
- The cash flow of Core Scientific, Inc./tx
- All of Core Scientific, Inc./tx's financials, charted
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Not investment advice. This page shows what Core Scientific, Inc./tx filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.