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TeraWulf WULF Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by TeraWulf in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: TeraWulf’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001083301-26-000166
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other amounts due to related parties | 664 | 200 |
| Current portion of deferred rent liability | 49,682 | 58,184 |
| Current portion of operating lease liability | 2,102 | 2,015 |
| Current portion of finance lease liability | 2 | 2 |
| Warrant liabilities | 1,816,690 | 844,698 |
| Current portion of long-term debt | 90,718 | 46,316 |
| Short-term convertible notes | 1,101,976 | 489,767 |
| Total current liabilities | 3,763,871 | 1,735,848 |
Item 1. Financial Statements
FAQ
- What is TeraWulf's current debt?
- TeraWulf (WULF) reported current debt of $2K in Q2 2026.
- How has TeraWulf's current debt changed year-over-year?
- TeraWulf's current debt decreased by 0.0% year-over-year, from $2K to $2K.
- 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 maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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