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TeraWulf WULF Current Debt

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Other financials

Income statement

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Revenue$44.8M-6.0%
Gross profit$32.4M+26.7%
Operating income-$140.5M-801%
Net income-$939.9M-5,017%
EPS (diluted)-$1.94-3,780%

Balance sheet

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Cash & equivalents$3.0B+3,213%
Total debt$23.6M-94.6%
Total equity$147.3M-15.5%
Total assets$8.0B+826%

Cash flow

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Operating cash flow-$136.7M-149%
CapEx$855.6M+613%
Free cash flow-$992.3M-468%

Valuation

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Market cap$8.95B+346%
Enterprise value$5.95B+153%
P/S54.2×+40.3×

Profitability

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Gross margin69.3%+25.4pp
Operating margin-250.4%-719pp
Net margin-1,179.9%-1,288pp
FCF margin-1,515.9%-2,047pp

Returns & leverage

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Return on equity-1,212.1%-1,263pp
Debt / equity0.2×-2.4×
Current ratio0.7×+0.1×

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 itemJune 30, 2026December 31, 2025
Other amounts due to related parties664200
Current portion of deferred rent liability49,68258,184
Current portion of operating lease liability2,1022,015
Current portion of finance lease liability22
Warrant liabilities1,816,690844,698
Current portion of long-term debt90,71846,316
Short-term convertible notes1,101,976489,767
Total current liabilities3,763,8711,735,848

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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