Skip to content

TeraWulf WULF Current Debt

Current Debt at other companies

Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$254.5M+80,952%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$355.35M+902%
Applied Digital logo
Applied DigitalAPLD
$51.15M-63.5%
Iron Mountain logo
Iron MountainIRM
$216.97M-70.6%
Iris Energy logo
Iris EnergyIREN
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI

Other financials

Income statement

See full
Revenue$34.0M-1.1%
Gross profit$31.7M+221%
Operating income-$162.1M-172%
Net income-$427.6M-596%
EPS (diluted)-$1.01-531%

Balance sheet

See full
Cash & equivalents$3.1B+1,318%
Total debt$3.7B+959%
Total equity-$78.8M-146%
Total assets$7.0B+733%

Cash flow

See full
Operating cash flow-$17.6M-131%
CapEx$523.0M+458%
Free cash flow-$540.5M-1,353%

Valuation

See full
Market cap$14.36B+484%
Enterprise value$14.94B+470%
P/S85.5×+66.8×

Profitability

See full
Gross margin64%+19.1pp
Operating margin-171.8%+398pp
Net margin-611.5%-747pp
FCF margin-1,003.6%-1,433pp

Returns & leverage

See full
Return on equity-343.7%-382pp
Debt / equity25.4×+25.4×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: TeraWulf’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about TeraWulf's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TeraWulf's current debt?
TeraWulf (WULF) reported current debt of $98.57M in Q1 2026.
How has TeraWulf's current debt changed year-over-year?
TeraWulf's current debt increased by 4928550.0% year-over-year, from $2K to $98.57M.
What is the long-term trend for TeraWulf's current debt?
Over 4 years (2020 to 2025), TeraWulf's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.69M to $0.
What does current debt mean?
The portion of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates a higher immediate cash requirement for debt repayment, potentially pressuring liquidity.
How does current debt compare across companies?
Commonly used by investors to assess near-term solvency and refinancing risk relative to cash reserves.