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TeraWulf WULF Debt Repayments
Debt Repayments 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:RepaymentsOfNotesPayable.
The source filing: TeraWulf’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 1:54 PM EST
- Fiscal year
- FY2025
- Accession
- 0001083301-26-000031
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Payments of prepayment fees associated with early extinguishment of long-term debt | — | (1,261) | — |
| Principal payments on finance lease | (9,159) | (941) | — |
| Proceeds from insurance premium and property, plant and equipment financing | — | 211 | 2,513 |
| Principal payments on insurance premium and property, plant and equipment financing | — | (2,103) | (2,738) |
| Payment for settlement of preferred stock conversion | (12) | — | — |
| Proceeds from issuance of common stock, net of issuance costs paid of $0, $663 and $1,051 | — | 188,715 | 135,917 |
| Proceeds from exercise of warrants | 5,686 | 4,808 | 2,500 |
| Purchase of capped call | (100,600) | (60,000) | — |
ITEM 8. Financial Statements and Supplementary Data
FAQ
- What is TeraWulf's debt repayments?
- TeraWulf (WULF) reported debt repayments of $0 in Q4 2025.
- What is the long-term trend for TeraWulf's debt repayments?
- Over 3 years (2022 to 2025), TeraWulf's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $4.92M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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