What is TeraWulf's debt issuance proceeds?

TeraWulf (WULF) reported debt issuance proceeds of $92.75M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from borrowing money through debt instruments.

How do you interpret debt issuance proceeds?

Higher inflows indicate strong access to capital markets, but also increase the company's total leverage and interest burden.

How does debt issuance proceeds compare across companies?

Standard metric for all companies with debt financing.

TeraWulf WULF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Digital RealtyDLR

$1.61B+33.5%

Cipher Digital, Inc. CIFR

$1.97B—

Applied DigitalAPLD

$85M-77.3%

Iris EnergyIREN

$389.57M—

Super Micro Computer, Inc.SMCI

$4B+7,703%

CelesticaCLS

——

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:ProceedsFromShortTermDebt.

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

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Questions, answered.

What is TeraWulf's debt issuance proceeds?: TeraWulf (WULF) reported debt issuance proceeds of $92.75M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from borrowing money through debt instruments.
How do you interpret debt issuance proceeds?: Higher inflows indicate strong access to capital markets, but also increase the company's total leverage and interest burden.
How does debt issuance proceeds compare across companies?: Standard metric for all companies with debt financing.