Core Scientific, Inc. Common Stock (CORZ) - Total Liabilities
Based on the latest financial reports, Core Scientific, Inc. Common Stock (CORZ) has total liabilities worth $3.31 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Core Scientific, Inc. Common Stock cash conversion from operations to assess how effectively this company generates cash.
Core Scientific, Inc. Common Stock - Total Liabilities Trend (2019–2025)
This chart illustrates how Core Scientific, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check Core Scientific, Inc. Common Stock (CORZ) asset resilience to evaluate the company's liquid asset resilience ratio.
Core Scientific, Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of Core Scientific, Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Codan Ltd
AU:CDA
|
Australia | AU$380.98 Million |
|
KBC Ancora
BR:KBCA
|
Belgium | €100.55 Million |
|
Granite Construction Incorporated
NYSE:GVA
|
USA | $2.81 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥723.62 Billion |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
China | CN¥10.36 Billion |
|
NewMarket Corporation
NYSE:NEU
|
USA | $1.71 Billion |
|
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNT
|
USA | $1.93 Billion |
|
United Bankshares Inc
NASDAQ:UBSI
|
USA | $28.16 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Core Scientific, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Core Scientific, Inc. Common Stock.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Core Scientific, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Core Scientific, Inc. Common Stock (2019–2025)
The table below shows the annual total liabilities of Core Scientific, Inc. Common Stock from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $3.31 Billion | +36.85% |
| 2024-09-30 | $2.42 Billion | +84.78% |
| 2023-09-30 | $1.31 Billion | +7.56% |
| 2022-09-30 | $1.22 Billion | +10.88% |
| 2021-09-30 | $1.10 Billion | +1094.70% |
| 2020-09-30 | $91.88 Million | +251.23% |
| 2019-09-30 | $26.16 Million | -- |
About Core Scientific, Inc. Common Stock
Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company offers space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning … Read more