Core Scientific annual net debt
2021
2022
2023
2024
2025
Core Scientific Net Debt Growth & History (CORZ)
Core Scientific's net debt was $851.1M for fiscal 2025.
View full Core Scientific company overviewCore Scientific annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $851.1M | $1.58B | — |
| 2024 | 2024-12-31 | −$726.7M | −$733.4M | — |
| 2023 | 2023-12-31 | $6.7M | $21.1M | — |
| 2022 | 2022-12-31 | −$14.4M | $12.9M | — |
| 2021 | 2021-12-31 | −$27.3M | — | — |
Core Scientific quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.64B | $3.12B | — |
| Q1 2026 | 2026-03-31 | $1.15B | $1.74B | — |
| Q4 2025 | 2025-12-31 | $851.1M | $1.58B | — |
| Q3 2025 | 2025-09-30 | −$351.2M | −$173.4M | — |
| Q2 2025 | 2025-06-30 | −$478.1M | −$457.8M | — |
| Q1 2025 | 2025-03-31 | −$591.8M | −$569.5M | — |
| Q4 2024 | 2024-12-31 | −$726.7M | −$733.4M | — |
| Q3 2024 | 2024-09-30 | −$177.8M | −$192.7M | — |
| Q2 2024 | 2024-06-30 | −$20.4M | $35.8M | — |
| Q1 2024 | 2024-03-31 | −$22.3M | $23.5M | — |
| Q4 2023 | 2023-12-31 | $6.7M | $21.1M | — |
| Q3 2023 | 2023-09-30 | $14.8M | −$44.1M | −74.81% |
| Q2 2023 | 2023-06-30 | −$56.1M | −$6.1M | — |
| Q1 2023 | 2023-03-31 | −$45.8M | −$41.7M | — |
| Q4 2022 | 2022-12-31 | −$14.4M | $12.9M | — |
| Q3 2022 | 2022-09-30 | $58.9M | — | — |
| Q2 2022 | 2022-06-30 | −$50.0M | — | — |
| Q1 2022 | 2022-03-31 | −$4.2M | — | — |
| Q4 2021 | 2021-12-31 | −$27.3M | — | — |
Core Scientific net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Core Scientific's net debt increased from −$27.3M to $851.1M, a change of $878.4M. The latest reported quarter, Q2 2026, shows $2.64B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Core Scientific source filings ↗