jain.com

Liquidity and debt service reserves fell to $1.74B

Company: Core Scientific

Subject kind
financing
Statement date
2026-11-05
Promised amount
1740000000.0 USD
Current status
stated

The claim, verbatim

Liquidity and debt service reserve accounts declined to $1.74 billion from $2.60 billion in Q2.

Source (primary)

Core Scientific Q3 2026 Earnings: Colocation Scale Drives Margin Expansion - TradingKey (-, news_article)
View cached copy (2026-11-06)Live source ↗Archive.org ↗

Quote: “liquidity and debt service reserve accounts declined to $1.74 billion from $2.60 billion in Q2”

How we checked this

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Additional evidence

confirms Core Scientific Q3 2026 Earnings: Colocation Scale Drives Margin Expansion - TradingKey

Quote: “liquidity and debt service reserve accounts declined to $1.74 billion from $2.60 billion in Q2”

View cached copy (2026-11-06)Live source ↗Archive.org ↗