Core Scientific

CORZ Data Centers & REITs Risk Unknown

Core Scientific has $1.1B in scheduled debt maturities. Insufficient data is available to calculate a reliable risk score for CORZ.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $1.1B
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $1.1B 100.0%
Total Scheduled Maturities $1.1B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
1.01x
Operating Income
-$246M

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 1.01x 20%

Recent SEC Filings

Material disclosures from Core Scientific's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-15 8-K Shareholder Vote
2026-05-06 10-Q Quarterly report
2026-05-06 8-K Earnings Results, Reg FD Disclosure
2026-05-06 8-K Material Agreement, Agreement Terminated, New Debt Obligation, Other Events
2026-05-06 8-K Material Agreement, Reg FD Disclosure
2026-05-05 8-K Officer / Director Change
2026-04-27 8-K Reg FD Disclosure
2026-04-21 8-K Reg FD Disclosure

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-06. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Core Scientific →