Skip to content

TeraWulf WULF Short-Term Borrowings

Short-Term Borrowings at other companies

Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$355.35M+902%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$4.61B-2.8%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$0-100%

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:ConvertibleDebtCurrent.

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

Ask your AI about TeraWulf's short-term borrowings.

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 short-term borrowings?
TeraWulf (WULF) reported short-term borrowings of $490.35M in Q1 2026.
What does short-term borrowings mean?
Short-term loans or credit lines due within one year.
How do you interpret short-term borrowings?
High levels may indicate tight cash flow or a strategy to fund operations through revolving credit.
How does short-term borrowings compare across companies?
Standard metric for assessing short-term financial flexibility and reliance on external credit.