Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Core Scientific, Inc. (CORZ) had Debt to Capital Ratio of -4.35 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$115.24M |
|
$-347.19M |
|
$85.14M |
|
$30.11M |
|
$425.67M |
|
$-310.42M |
|
$-36.17M |
|
$-346.59M |
|
$-346.59M |
|
$-347.19M |
|
$-347.19M |
|
$-347.19M |
|
$-347.19M |
|
$-310.42M |
|
$-288.93M |
|
322.91M |
|
322.91M |
|
$-1.06 |
|
$-1.06 |
|
| Balance Sheet Financials | |
$1.45B |
|
$1.34B |
|
$1.61B |
|
$3.07B |
|
$2.66B |
|
$1.06B |
|
$1.71B |
|
$4.38B |
|
$-1.31B |
|
$-1.31B |
|
$-1.31B |
|
316.95M |
|
| Cash Flow Statement Financials | |
$249.88M |
|
$-386.65M |
|
$971.38M |
|
$311.38M |
|
$1.15B |
|
$834.61M |
|
$17.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-4.35 |
-1.57 |
|
26.12% |
|
-269.36% |
|
-269.36% |
|
-- |
|
-300.74% |
|
-301.26% |
|
$-136.72M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
26.59% |
|
26.59% |
|
-11.31% |
|
142.27% |
|
$-4.12 |
|
$-0.42 |
|
$0.77 |
|