Core Net Debt from 2010 to 2026

CORZ Stock  USD 17.87  0.12  0.67%   
Core Scientific Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 354.3 M in 2026. Net Debt is the total debt of Core Scientific Common minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
418.1 M
Current Value
354.3 M
Quarterly Volatility
269.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Core Scientific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Scientific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 145 M, Interest Expense of 49.3 M or Selling General Administrative of 95.4 M, as well as many indicators such as Price To Sales Ratio of 6.65, Dividend Yield of 0.0 or Days Sales Outstanding of 0.8. Core financial statements analysis is a perfect complement when working with Core Scientific Valuation or Volatility modules.
  
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Check out the analysis of Core Scientific Correlation against competitors.
The evolution of Net Debt for Core Scientific Common provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Core Scientific compares to historical norms and industry peers.

Latest Core Scientific's Net Debt Growth Pattern

Below is the plot of the Net Debt of Core Scientific Common over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Core Scientific's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Core Scientific's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Core Net Debt Regression Statistics

Arithmetic Mean180,889,141
Geometric Mean11,704,386
Coefficient Of Variation149.21
Mean Deviation227,090,771
Median837,000
Standard Deviation269,909,967
Sample Variance72851.4T
Range814.3M
R-Value0.66
Mean Square Error43423.2T
R-Squared0.44
Significance0
Slope35,503,160
Total Sum of Squares1165622.2T

Core Net Debt History

2026354.3 M
2025418.1 M
2023363.6 M
2022815.1 M
202120.4 M
2020700.9 M
201931.6 M

Other Fundumenentals of Core Scientific Common

Core Scientific Net Debt component correlations

-0.160.78-0.650.140.830.260.80.870.480.020.380.20.650.330.380.740.67
-0.16-0.190.85-0.38-0.63-0.29-0.68-0.44-0.110.860.010.930.570.080.01-0.41-0.7
0.78-0.19-0.570.630.710.80.660.630.66-0.010.590.090.60.780.590.370.41
-0.650.85-0.57-0.4-0.93-0.39-0.95-0.79-0.380.65-0.240.610.09-0.15-0.24-0.69-0.86
0.14-0.380.63-0.40.330.90.280.00.77-0.410.76-0.38-0.090.850.76-0.28-0.02
0.83-0.630.71-0.930.330.390.990.920.46-0.40.33-0.330.220.240.330.790.82
0.26-0.290.8-0.390.90.390.360.180.64-0.150.61-0.190.180.880.61-0.10.06
0.8-0.680.66-0.950.280.990.360.930.37-0.430.23-0.380.170.160.230.830.86
0.87-0.440.63-0.790.00.920.180.930.18-0.150.04-0.090.420.030.040.950.86
0.48-0.110.66-0.380.770.460.640.370.18-0.130.99-0.020.240.820.99-0.1-0.03
0.020.86-0.010.65-0.41-0.4-0.15-0.43-0.15-0.13-0.080.880.680.06-0.08-0.13-0.48
0.380.010.59-0.240.760.330.610.230.040.99-0.080.060.250.841.0-0.24-0.18
0.20.930.090.61-0.38-0.33-0.19-0.38-0.09-0.020.880.060.820.150.06-0.09-0.42
0.650.570.60.09-0.090.220.180.170.420.240.680.250.820.40.250.320.03
0.330.080.78-0.150.850.240.880.160.030.820.060.840.150.40.84-0.28-0.19
0.380.010.59-0.240.760.330.610.230.040.99-0.081.00.060.250.84-0.24-0.18
0.74-0.410.37-0.69-0.280.79-0.10.830.95-0.1-0.13-0.24-0.090.32-0.28-0.240.88
0.67-0.70.41-0.86-0.020.820.060.860.86-0.03-0.48-0.18-0.420.03-0.19-0.180.88
Click cells to compare fundamentals

About Core Scientific Financial Statements

Core Scientific investors use historical fundamental indicators, such as Core Scientific's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Core Scientific. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt418.1 M354.3 M
Net Debt To EBITDA(0.36)(0.34)

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Additional Tools for Core Stock Analysis

When running Core Scientific's price analysis, check to measure Core Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Scientific is operating at the current time. Most of Core Scientific's value examination focuses on studying past and present price action to predict the probability of Core Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific's price. Additionally, you may evaluate how the addition of Core Scientific to your portfolios can decrease your overall portfolio volatility.