TERAWULF INC. Amortization of Debt Issuance Costs and Discounts
TERAWULF INC. (WULF) reported Amortization of Debt Issuance Costs and Discounts of $20.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-05-08
- TERAWULF INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $20.30M.
- TERAWULF INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $6.70M, a 3250.00% increase year-over-year.
- TERAWULF INC. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $600.00K, a 80.65% decline year-over-year.
- TERAWULF INC. amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was $500.00K, a 92.74% decline year-over-year.
- TERAWULF INC. amortization of debt issuance costs and discounts for fiscal 2024 was $11.40M, a 46.23% decline from fiscal 2023.
- TERAWULF INC. amortization of debt issuance costs and discounts for fiscal 2023 was $21.20M, a 49.30% increase from fiscal 2022.
- TERAWULF INC. amortization of debt issuance costs and discounts for fiscal 2022 was $14.20M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 11 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $20.30M 10-Q · filed 2026-05-08 | ||||||||
| 2025-09-30 | $6.70M 10-Q · filed 2025-11-10 | $7.30M derived: sum of 2 quarters · filed 2025-11-10 | $7.90M 10-Q · filed 2025-11-10 | ||||||
| 2025-06-30 | $600.00K 10-Q · filed 2025-08-08 | $1.20M 10-Q · filed 2025-08-08 | |||||||
| 2024-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $700.00K derived: sum of 2 quarters · filed 2026-02-27 | $3.80M derived: sum of 3 quarters · filed 2026-02-27 | $11.40M 10-K · filed 2026-02-27 | |||||
| 2024-09-30 | $200.00K 10-Q · filed 2025-11-10 | $3.30M derived: sum of 2 quarters · filed 2025-11-10 | $10.90M 10-Q · filed 2025-11-10 | $10.93M 10-Q · filed 2024-11-12 | $17.78M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $3.10M 10-Q · filed 2025-08-08 | $10.70M 10-Q · filed 2025-08-08 | $10.69M 10-Q · filed 2024-08-13 | $17.58M derived: sum of 3 quarters · filed 2026-02-27 | $23.59M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $7.60M 10-Q · filed 2025-05-09 | $7.59M 10-Q · filed 2024-05-13 | $14.48M derived: sum of 2 quarters · filed 2026-02-27 | $20.49M derived: sum of 3 quarters · filed 2026-02-27 | $25.25M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.89M derived: sum of 2 quarters · filed 2026-02-27 | $17.65M derived: sum of 3 quarters · filed 2026-02-27 | $21.20M 10-K · filed 2026-02-27 | $19.52M 10-K · filed 2024-03-20 | ||||
| 2023-09-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $10.77M derived: sum of 2 quarters · filed 2024-11-12 | $14.32M 10-Q · filed 2024-11-12 | $21.05M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $8.31M 10-Q · filed 2024-08-13 | $15.04M derived: sum of 3 quarters · filed 2025-03-03 | $18.07M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-03-31 | $3.55M 10-Q · filed 2024-05-13 | $10.28M derived: sum of 2 quarters · filed 2025-03-03 | $13.31M derived: sum of 3 quarters · filed 2025-03-03 | $15.29M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2022-12-31 | $6.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-03 | $9.77M derived: sum of 2 quarters · filed 2025-03-03 | $11.74M derived: sum of 3 quarters · filed 2025-03-03 | $14.20M 10-K · filed 2025-03-03 | $11.68M 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | $3.03M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-22 | $5.01M derived: sum of 2 quarters · filed 2023-11-22 | $7.47M 10-Q/A · filed 2023-11-22 | ||||||
| 2022-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.43M 10-Q · filed 2023-08-14 | |||||||
| 2022-03-31 | $2.46M 10-Q · filed 2023-05-15 | ||||||||
| 2021-12-31 | $990.00K 10-K · filed 2022-03-31 | $921.00K 10-K · filed 2023-03-31 |
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